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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 29.169M | 72.044M | 77.343M | 112.833M | 115.513M | -34.769m | 56.859M | 5.726M | 118.986M | 138.709M |
Depreciation & Amortization | 24.639M | 44.253M | 50.014M | 67.726M | 81.590M | 89.309M | 83.058M | 85.493M | 87.490M | 98.472M |
Change in Working Capital | 11.741M | -7.210m | 5.663M | -4.880m | -20.864m | 27.763M | -11.305m | 2.424M | 2.578M | -35.316m |
Operating Cash Flow | 78.276M | 113.230M | 144.060M | 180.127M | 185.107M | 239.061M | 166.615M | 233.386M | 277.744M | 262.398M |
Capital Expenditure | -317.951m | -7.142m | -5.297m | -4.765m | -24.177m | -13.940m | -23.618m | -19.443m | -2.545m | -20.694m |
Free Cash Flow | -239.675m | 106.088M | 138.763M | 175.362M | 160.930M | 225.121M | 142.997M | 213.943M | 275.199M | 241.704M |
Debt Repayment | -611.895m | -57.500m | -488.329m | -153.756m | -197.790m | -465.686m | -541.241m | -207.396m | -180.827m | -240.173m |
Dividends Paid | -197.266m | -231.669m | -141.519m | -282.448m | -118.094m | -137.953m | -69.556m | -31.877m | -29.101m | -292.259m |
Common Stock Issued | 312.169M | 176.533M | 53.826M | 144.297M | 62.516M | 1.996M | 479.984M | 10.205M | 16.000K | 0.000 |
Common Stock Repurchased | 697.000M | 0.000 | 439.032M | 199.222M | 234.334M | -22.890m | -996.000k | -18.388m | -49.247m | 0.000 |
Net Change in Cash | 12.784M | 13.160M | -12.219m | 86.041M | -20.330m | -36.486m | 6.852M | 41.794M | 52.592M | -186.235m |