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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 174.613M | 77.747M | 98.812M | 161.135M | 241.220M | 252.308M | 347.218M | 556.569M | 408.870M | 214.606M |
Depreciation & Amortization | 34.730M | 40.333M | 54.418M | 51.988M | 47.408M | 60.909M | 68.773M | 92.041M | 156.141M | 166.602M |
Change in Working Capital | 4.097M | -18.489m | 43.741M | 12.423M | -88.119m | -57.401m | 18.722M | -258.545m | -465.235m | 127.412M |
Operating Cash Flow | 252.986M | 188.619M | 253.409M | 261.116M | 247.227M | 308.887M | 486.533M | 411.156M | 58.516M | 521.670M |
Capital Expenditure | -34.689m | -30.651m | -30.467m | -33.261m | -47.601m | -60.802m | -62.128m | -109.992m | -86.188m | -161.652m |
Free Cash Flow | 218.297M | 157.968M | 222.942M | 227.855M | 199.626M | 248.085M | 424.405M | 301.164M | -27.672m | 360.018M |
Debt Repayment | -113.929m | -47.591m | -36.670m | -114.406m | -24.317m | -51.389m | -24.607m | 41.532M | 464.169M | 60.128M |
Dividends Paid | -902.000k | -1.436m | -76.000k | 0.000 | -314.000k | -285.000k | 0.000 | 0.000 | -309.000k | 0.000 |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | -12.160m | -99.942m | -149.937m | -30.012m | -25.656m | -6.438m | -14.910m | -125.992m | -345.840m | -251.513m |
Net Change in Cash | 39.614M | -73.904m | -48.585m | 71.200M | 86.010M | 98.401M | 332.245M | -507.789m | -14.616m | 68.271M |