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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 75.524M | 76.629M | 83.591M | 96.593M | 111.030M | 106.929M | 210.485M | 276.379M | 236.221M | 182.478M |
Depreciation & Amortization | 42.720M | 41.738M | 41.235M | 39.556M | 37.156M | 122.695M | 111.289M | 112.012M | 109.967M | 107.791M |
Change in Working Capital | 19.180M | -74.426m | 31.238M | 12.962M | 28.138M | -7.625m | 217.674M | -46.856m | -272.552m | 903.000K |
Operating Cash Flow | 151.988M | 58.483M | 164.648M | 156.603M | 182.074M | 234.470M | 511.424M | 313.753M | 14.297M | 253.313M |
Capital Expenditure | -20.316m | -27.712m | -26.372m | -56.205m | -20.788m | -34.167m | -44.488m | -16.398m | -27.836m | -44.627m |
Free Cash Flow | 131.672M | 30.771M | 138.276M | 100.398M | 161.286M | 200.303M | 466.936M | 297.355M | -13.539m | 208.686M |
Debt Repayment | -76.949m | -31.936m | -51.884m | -46.346m | -51.193m | -116.149m | -76.076m | -73.194m | -81.286m | -210.893m |
Dividends Paid | -28.328m | -28.465m | -28.649m | -33.179m | -38.166m | -43.313m | -44.636m | -169.968m | -44.667m | -43.475m |
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 | 0.000 | 0.000 | 0.000 | 0.000 | -3.058m | -10.158m | -48.202m | -64.574m | -244.274m | 0.000 |
Net Change in Cash | 12.109M | -38.041m | 36.126M | -7.778m | 54.060M | -1.235m | 279.603M | 13.503M | -267.011m | -32.383m |