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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 181.951M | 192.135M | 222.054M | 263.269M | 377.047M | 427.792M | 582.131M | 744.844M | 679.089M | 845.042M |
Depreciation & Amortization | 58.888M | 68.956M | 78.218M | 83.140M | 83.178M | 88.011M | 95.998M | 104.596M | 111.900M | 114.908M |
Change in Working Capital | -9.718m | -69.811m | 3.002M | 8.380M | -91.640m | -104.969m | -31.761m | -137.523m | -273.530m | -72.429m |
Operating Cash Flow | 235.846M | 216.364M | 334.571M | 373.276M | 400.084M | 459.158M | 648.063M | 755.546M | 542.984M | 906.510M |
Capital Expenditure | -60.698m | -82.921m | -64.787m | -76.704m | -122.936m | -155.224m | -107.626m | -119.549m | -148.838m | -133.631m |
Free Cash Flow | 175.148M | 133.443M | 269.784M | 296.572M | 277.148M | 303.934M | 540.437M | 635.997M | 394.146M | 772.879M |
Debt Repayment | -1.394m | -272.717m | -38.000m | -44.000m | -256.040m | -110.275m | -289.625m | -50.000m | -75.000m | -404.000m |
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 | 22.397M | 38.344M | 38.622M | 38.201M | 36.106M | 51.328M | 46.565M | 35.747M | 47.034M |
Common Stock Repurchased | -618.158m | -401.981m | -304.086m | -290.638m | -378.694m | -309.711m | -203.418m | -762.339m | -830.317m | -71.920m |
Net Change in Cash | 43.478M | -193.542m | 25.907M | 32.774M | -63.881m | -33.468m | 293.602M | -239.474m | -31.908m | 341.386M |