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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 104.309M | 209.891M | 291.209M | 284.556M | 285.244M | 394.980M | -127.141m | 553.541M | 569.100M | 249.600M |
Depreciation & Amortization | 109.474M | 102.044M | 103.878M | 117.387M | 120.205M | 123.942M | 141.795M | 143.167M | 158.900M | 165.300M |
Change in Working Capital | -40.356m | -174.041m | -158.724m | 7.248M | -138.644m | -163.796m | 382.650M | -23.772m | -550.300m | -108.500m |
Operating Cash Flow | 232.909M | 218.332M | 306.550M | 525.941M | 420.371M | 412.188M | 469.586M | 737.264M | 228.100M | 435.500M |
Capital Expenditure | -73.396m | -104.579m | -102.950m | -118.778m | -159.413m | -175.356m | -130.383m | -166.944m | -267.100m | -315.500m |
Free Cash Flow | 159.513M | 113.753M | 203.600M | 407.163M | 260.958M | 236.832M | 339.203M | 570.320M | -39.000m | 120.000M |
Debt Repayment | -594.933m | -905.034m | -336.860m | -560.995m | -1.278m | -53.025m | -300.000m | -1.036b | -7.400m | -200.000m |
Dividends Paid | -30.003m | -50.000m | -60.000m | -70.000m | -90.000m | -113.914m | -63.639m | -104.431m | -174.300m | -190.500m |
Common Stock Issued | 289.372M | 868.936M | 222.629M | 538.168M | 0.000 | 254.329M | 820.595M | 7.674M | 0.000 | 0.000 |
Common Stock Repurchased | -5.314m | -4.175m | -2.563m | -25.102m | -56.039m | -43.982m | -56.243m | -85.864m | -204.700m | -8.100m |
Net Change in Cash | -191.003m | 20.316M | 56.992M | 258.059M | 79.498M | 220.539M | 562.402M | -687.382m | -381.000m | -31.200m |