Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 172.468M | 239.539M | 262.179M | 24.233M | 322.817M | 375.856M | 331.425M | 153.185M | 505.304M | 612.335M |
Depreciation & Amortization | 52.542M | 57.677M | 59.575M | 191.000K | 65.916M | 61.550M | 95.073M | 314.987M | 569.513M | 627.496M |
Change in Working Capital | -69.939m | -54.226m | -103.315m | 2.685M | -177.653m | -82.744m | 114.710M | 134.995M | -550.222m | -114.824m |
Operating Cash Flow | 169.948M | 279.531M | 259.204M | 48.741M | 264.013M | 412.541M | 594.724M | 829.142M | 563.315M | 1.161B |
Capital Expenditure | -32.779m | -49.730m | -42.601m | -28.000k | -48.397m | -50.645m | -51.055m | -93.750m | -142.160m | -140.692m |
Free Cash Flow | 137.169M | 229.801M | 216.603M | 48.713M | 215.616M | 361.896M | 543.669M | 735.392M | 421.155M | 1.020B |
Debt Repayment | 0.000 | -501.500m | -73.000m | 0.000 | 0.000 | 0.000 | -380.504m | -877.780m | -875.000m | -895.000m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 20.102M | 9.888M | 13.935M | 16.826M | 21.632M | 13.189M | 117.736M | 35.827M | 50.957M |
Common Stock Repurchased | -140.030m | -457.892m | -110.000m | -133.106m | -128.960m | -146.931m | -175.000m | 0.000 | -99.983m | 0.000 |
Net Change in Cash | -63.619m | -14.989m | 88.630M | 19.235M | 112.992M | 124.458M | 319.996M | -88.092m | -463.445m | 89.334M |