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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 175.722M | 131.461M | 149.296M | 215.632M | 323.770M | 327.380M | -45.174m | 463.215M | 524.089M | 388.588M |
Depreciation & Amortization | 57.108M | 52.947M | 48.144M | 50.559M | 48.582M | 51.746M | 50.044M | 45.778M | 45.615M | 46.276M |
Change in Working Capital | 8.030M | -105.728m | 2.622M | -10.558m | -19.072m | -68.240m | -283.485m | 80.141M | 302.080M | -112.176m |
Operating Cash Flow | 352.428M | 232.345M | 340.737M | 411.085M | 449.184M | 351.949M | 355.191M | 585.690M | 842.021M | 519.838M |
Capital Expenditure | -20.449m | -23.804m | -19.272m | -20.297m | -50.664m | -42.716m | -37.869m | -23.541m | -29.145m | -25.025m |
Free Cash Flow | 331.979M | 208.541M | 321.465M | 390.788M | 398.520M | 309.233M | 317.322M | 562.149M | 812.876M | 494.813M |
Debt Repayment | -35.360m | -157.933m | -14.433m | -203.946m | -90.216m | -14.222m | -308.000k | -153.444m | -480.000k | -716.442m |
Dividends Paid | -80.392m | -77.013m | -76.551m | -83.266m | -88.838m | -94.871m | -95.605m | -95.927m | -94.458m | -104.697m |
Common Stock Issued | 0.000 | 0.000 | 261.446M | 15.312M | 586.749M | 452.579M | 12.110M | 2.788B | 3.804M | 3.815M |
Common Stock Repurchased | -47.618m | -95.613m | -3.178m | -11.881m | -8.267m | -185.000m | -12.716m | -21.796m | -58.892m | -5.681m |
Net Change in Cash | 8.015M | -52.581m | 68.815M | 14.259M | -3.576m | 48.732M | 94.202M | -125.105m | 163.258M | -3.257m |