Page title
Section title
Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -370.961m | -223.884m | 51.980M | 205.060M | 247.876M | -5.047m | 58.417M | 150.201M | 123.366M | 109.323M |
Depreciation & Amortization | 131.664M | 117.466M | 107.656M | 108.680M | 112.052M | 119.860M | 126.488M | 131.678M | 134.025M | 134.687M |
Change in Working Capital | 72.356M | 55.493M | 3.338M | -84.584m | -87.511m | 73.471M | 25.678M | -128.715m | -26.069m | -1.100m |
Operating Cash Flow | 351.437M | 219.322M | 192.202M | 277.304M | 300.519M | 223.738M | 235.682M | 181.444M | 257.945M | 277.108M |
Capital Expenditure | -100.939m | -110.697m | -118.018m | -171.004m | -212.343m | -244.151m | -127.302m | -96.924m | -94.385m | -107.561m |
Free Cash Flow | 250.498M | 108.625M | 74.184M | 106.300M | 88.176M | -20.413m | 108.380M | 84.520M | 163.560M | 169.547M |
Debt Repayment | -282.471m | -50.795m | -918.000k | 296.168M | -400.889m | 500.189M | -501.528m | 0.000 | -20.270m | 714.000K |
Dividends Paid | -56.979m | -63.717m | -64.128m | -65.104m | -65.746m | -66.303m | -66.735m | -66.565m | -64.524m | -63.431m |
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 | -318.000k | -295.000k | -241.000k | -217.000k | -214.000k | -209.000k | -197.000k | -85.542m | -49.290m | -65.574m |
Net Change in Cash | -72.435m | 56.085M | 29.050M | 365.524M | -374.138m | 424.669M | -452.637m | -68.461m | 20.435M | 21.950M |