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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 20.923M | 125.256M | 108.261M | 99.521M | 91.126M | 82.348M | -149.245m | -68.584m | 1.217M | -9.489m |
Depreciation & Amortization | 65.325M | 64.052M | 72.406M | 85.927M | 101.013M | 99.445M | 109.619M | 105.955M | 150.160M | 150.924M |
Change in Working Capital | 3.645M | -967.000k | 2.393M | -4.151m | 2.577M | 2.006M | -17.722m | 12.586M | 13.491M | 672.000K |
Operating Cash Flow | 102.139M | 132.216M | 137.935M | 146.923M | 161.651M | 148.478M | -42.052m | 66.051M | 169.615M | 153.641M |
Capital Expenditure | -42.685m | -43.197m | -42.433m | -37.191m | -66.610m | -59.268m | -22.632m | -20.356m | -76.469m | -89.580m |
Free Cash Flow | 59.454M | 89.019M | 95.502M | 109.732M | 95.041M | 89.210M | -64.684m | 45.695M | 93.146M | 64.061M |
Debt Repayment | -115.829m | -550.150m | -424.545m | -452.082m | -91.902m | -302.287m | -123.748m | -351.932m | -506.898m | -17.284m |
Dividends Paid | -56.550m | -57.602m | -66.713m | -85.635m | -92.245m | -90.783m | -34.248m | -15.521m | -28.389m | -45.774m |
Common Stock Issued | 0.000 | 0.000 | 161.347M | 318.307M | 0.000 | 360.000M | 202.500M | 96.617M | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | -50.000m | -75.025m | -2.724m | -839.000k | -469.000k | -77.694m | -2.456m | -1.801m |
Net Change in Cash | -8.125m | -9.255m | 5.368M | 1.851M | 6.549M | -2.723m | -30.937m | 58.048M | -35.136m | -14.040m |