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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 101.686M | 121.764M | 115.314M | 135.314M | 150.549M | 136.983M | 142.332M | 89.586M | 111.286M | 158.200M |
Depreciation & Amortization | 21.111M | 24.147M | 24.906M | 26.896M | 31.848M | 37.963M | 44.509M | 45.880M | 51.210M | 55.896M |
Change in Working Capital | 7.783M | -4.414m | -1.620m | 359.000K | 17.192M | -21.420m | -19.827m | -73.590m | 20.114M | 18.180M |
Operating Cash Flow | 132.772M | 142.585M | 144.355M | 160.714M | 197.598M | 170.769M | 174.189M | 101.813M | 225.901M | 251.553M |
Capital Expenditure | -18.298m | -16.671m | -27.005m | -31.025m | -70.880m | -82.642m | -87.865m | -131.972m | -90.181m | -67.576m |
Free Cash Flow | 114.474M | 125.914M | 117.350M | 129.689M | 126.718M | 88.127M | 86.324M | -30.159m | 135.720M | 183.977M |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -2.002m | -2.655m | -2.334m | -1.958m |
Dividends Paid | -49.778m | -190.546m | -58.980m | -64.531m | -70.110m | -75.644m | -81.233m | -86.761m | -92.368m | -97.934m |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.002M | 2.655M | 0.000 | 0.000 |
Common Stock Repurchased | -569.000k | -155.000k | -866.000k | -1.102m | -7.411m | -5.459m | -8.533m | -7.563m | -9.201m | -7.645m |
Net Change in Cash | -29.337m | -64.122m | 25.024M | 62.648M | -9.464m | 1.985M | -10.218m | -127.772m | 28.190M | 74.970M |