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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 55.139M | 44.305M | 37.172M | 109.658M | 76.623M | 87.211M | -32.667m | 102.540M | 132.170M | 169.293M |
Depreciation & Amortization | 166.514M | 186.457M | 189.697M | 193.245M | 236.366M | 276.500M | 267.317M | 262.931M | 300.970M | 388.414M |
Change in Working Capital | -68.793m | -24.517m | -46.701m | -23.580m | -55.640m | -56.242m | -10.190m | -56.980m | -131.100m | -138.779m |
Operating Cash Flow | 158.318M | 206.620M | 176.979M | 226.199M | 247.211M | 319.218M | 286.016M | 259.572M | 313.238M | 405.483M |
Capital Expenditure | -401.726m | -205.569m | -202.604m | -256.724m | -451.560m | -352.765m | -135.027m | -452.704m | -515.886m | -745.832m |
Free Cash Flow | -243.408m | 1.051M | -25.625m | -30.525m | -204.349m | -33.547m | 150.989M | -193.132m | -202.648m | -340.349m |
Debt Repayment | 157.280M | -75.254m | -22.418m | 165.640M | 170.549M | 45.886M | 82.876M | -194.000k | -1.141m | 181.480M |
Dividends Paid | -18.325m | -37.114m | -39.066m | -39.172m | -39.274m | -39.388m | -39.595m | -39.748m | -39.856m | -40.039m |
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 | -1.467m | -470.000k | -561.000k | -783.000k | -1.350m | -1.684m | -1.405m | -2.106m | -1.670m | -6.053m |
Net Change in Cash | -1.746m | -8.702m | 524.000K | 158.195M | -149.201m | -2.430m | 296.635M | 46.414M | -275.966m | -72.830m |