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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 918.349M | 84.643M | 105.615M | 180.595M | 170.365M | 268.775M | 296.243M | 564.746M | 816.666M | 590.177M |
Depreciation & Amortization | 2.420M | 3.411M | 3.637M | 2.791M | 2.530M | 27.158M | 28.396M | 28.640M | 32.319M | 36.413M |
Change in Working Capital | -780.819m | 18.268M | -46.461m | 176.145M | -193.967m | -160.792m | -118.984m | -728.560m | -745.866m | 357.112M |
Operating Cash Flow | -630.691m | 181.185M | 188.655M | 513.219M | 221.512M | 251.042M | 310.678M | -37.296m | 183.418M | 1.083B |
Capital Expenditure | -5.795m | -4.677m | -4.784m | -8.085m | -7.370m | -40.459m | -28.841m | -39.399m | -45.234m | -35.468m |
Free Cash Flow | -636.486m | 176.508M | 183.871M | 505.134M | 214.142M | 210.583M | 281.837M | -76.695m | 138.184M | 1.047B |
Debt Repayment | -36.918m | -222.783m | -67.845m | -376.708m | -384.751m | -1.637b | -24.934m | -797.325m | -2.239b | -323.843m |
Dividends Paid | -8.982m | -9.186m | -8.586m | -8.642m | -8.892m | -20.370m | -38.065m | -54.052m | -52.452m | -56.831m |
Common Stock Issued | 137.045M | 740.000K | 5.343M | 23.162M | 20.011M | 30.524M | 16.058M | 741.689M | 0.000 | 8.857M |
Common Stock Repurchased | -546.000k | -567.000k | -88.359m | -6.673m | -35.039m | 1.315B | -16.058m | -188.175m | -150.000m | -411.438m |
Net Change in Cash | -173.755m | 201.573M | 32.659M | 127.861M | -145.742m | -120.261m | 227.671M | -390.393m | 38.062M | 397.144M |