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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 138.772M | 153.564M | 176.150M | 207.660M | 285.686M | 359.741M | 335.855M | 329.758M | 390.623M | 444.383M |
Depreciation & Amortization | 47.757M | 47.907M | 60.277M | 64.823M | 77.191M | 83.497M | 88.561M | 93.019M | 96.333M | 130.043M |
Change in Working Capital | 8.008M | -30.100m | 10.420M | -4.107m | -51.030m | -32.874m | -51.016m | 6.317M | -51.320m | -122.960m |
Operating Cash Flow | 190.689M | 172.863M | 249.184M | 274.885M | 328.487M | 437.378M | 409.125M | 444.084M | 467.856M | 448.735M |
Capital Expenditure | -16.410m | -18.249m | -30.863m | -25.998m | -41.871m | -28.938m | -22.940m | -36.183m | -31.982m | -49.434m |
Free Cash Flow | 174.279M | 154.614M | 218.321M | 248.887M | 286.616M | 408.440M | 386.185M | 407.901M | 435.874M | 399.301M |
Debt Repayment | -47.000m | -132.000m | -170.000m | -190.877m | -148.000m | -283.000m | -68.000m | -505.000m | -212.000m | -989.000m |
Dividends Paid | -31.215m | -9.343m | -10.724m | -12.807m | -15.363m | -18.691m | -21.552m | -23.002m | -24.466m | -27.370m |
Common Stock Issued | 0.000 | 0.000 | 5.924M | 5.659M | 4.031M | 8.547M | 6.955M | 5.344M | 2.352M | 6.713M |
Common Stock Repurchased | 0.000 | 0.000 | -4.000k | -203.000k | -24.983m | -64.014m | -12.120m | -3.791m | -25.946m | -14.847m |
Net Change in Cash | 4.730M | 13.374M | 9.352M | 9.111M | 7.533M | -2.598m | 349.851M | -298.554m | 31.206M | 31.544M |