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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 101.420M | 116.394M | 305.480M | 170.714M | 59.475M | 14.951M | 37.941M | 57.556M | 117.563M | 211.053M |
Depreciation & Amortization | 42.246M | 47.793M | 52.753M | 57.053M | 66.108M | 77.094M | 81.041M | 78.193M | 78.571M | 77.792M |
Change in Working Capital | 22.106M | -1.970m | -180.146m | 28.810M | 27.289M | -12.860m | -3.628m | -6.580m | -27.768m | -1.196m |
Operating Cash Flow | 242.013M | 114.499M | 430.778M | 315.800M | 146.792M | 89.433M | 163.467M | 129.117M | 286.039M | 213.733M |
Capital Expenditure | -65.327m | -53.466m | -43.440m | -37.004m | -36.895m | -37.990m | -42.408m | -38.277m | -42.753m | -44.626m |
Free Cash Flow | 176.686M | 61.033M | 387.338M | 278.796M | 109.897M | 51.443M | 121.059M | 90.840M | 243.286M | 169.107M |
Debt Repayment | 0.000 | 251.721M | -230.000m | 0.000 | 0.000 | 168.146M | -94.909m | 0.000 | 177.501M | 0.000 |
Dividends Paid | -23.729m | -28.937m | -31.135m | -43.255m | -48.468m | -44.580m | -43.072m | -43.058m | -42.306m | -39.454m |
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 | -152.625m | -96.410m | -64.685m | -7.693m | -110.505m | -196.269m | -349.000k | -30.000m | -74.445m | -339.704m |
Net Change in Cash | -69.147m | 81.640M | -106.133m | 28.940M | 55.719M | 268.365M | -279.435m | 235.561M | -10.063m | -260.200m |