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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 135.267M | 105.633M | 191.489M | 208.542M | 257.573M | 449.723M | 947.257M | 644.513M | 364.575M | 601.224M |
Depreciation & Amortization | 49.665M | 52.993M | 50.488M | 56.902M | 67.651M | 73.751M | 82.570M | 118.540M | 100.716M | 83.510M |
Change in Working Capital | -33.530m | -6.917m | 21.473M | 35.126M | -57.005m | 23.209M | 298.466M | -591.862m | -43.630m | 382.486M |
Operating Cash Flow | 178.632M | 183.111M | 278.728M | 346.261M | 305.181M | 425.000M | 1.459B | 298.318M | 534.010M | 1.125B |
Capital Expenditure | -45.253m | -56.615m | -31.804m | -39.748m | -35.930m | -39.484m | -76.189m | -89.152m | -92.353m | -54.900m |
Free Cash Flow | 133.379M | 126.496M | 246.924M | 306.513M | 269.251M | 385.516M | 1.382B | 209.166M | 441.657M | 1.070B |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | -17.960m | -22.682m | -42.979m | -29.497m | 0.000 | 0.000 |
Dividends Paid | -43.767m | -85.915m | -93.093m | -104.248m | -113.361m | -126.641m | -143.921m | -158.591m | -165.597m | -179.053m |
Common Stock Issued | 0.000 | 20.081M | 39.045M | 42.479M | 17.960M | 22.682M | 42.979M | 29.497M | 28.790M | 31.623M |
Common Stock Repurchased | -1.663m | -70.358m | -83.786m | -30.722m | -32.449m | -50.437m | -164.952m | -412.022m | -418.346m | -495.209m |
Net Change in Cash | 67.626M | -17.843m | 28.338M | 94.414M | -37.431m | 111.050M | 1.035B | -421.611m | -179.693m | 371.872M |