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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 73.399M | 73.081M | 85.115M | 87.340M | 155.076M | 80.872M | 95.677M | 56.224M | 100.584M | 89.148M |
Depreciation & Amortization | 25.529M | 29.431M | 35.932M | 37.610M | 37.555M | 39.216M | 39.071M | 38.296M | 37.496M | 38.189M |
Change in Working Capital | -161.000k | 1.869M | -8.185m | -14.786m | -3.742m | -6.801m | -8.949m | -4.285m | -3.987m | -14.896m |
Operating Cash Flow | 95.762M | 102.341M | 105.708M | 105.305M | 115.535M | 122.469M | 116.101M | 91.184M | 105.586M | 104.335M |
Capital Expenditure | -1.506m | -827.000k | -1.408m | -908.000k | -1.248m | -608.000k | -354.000k | -6.298m | -8.994m | -9.686m |
Free Cash Flow | 94.256M | 101.514M | 104.300M | 104.397M | 114.287M | 121.861M | 115.747M | 84.886M | 96.592M | 94.649M |
Debt Repayment | -2.798m | -199.667m | -37.433m | -58.233m | -138.866m | -159.667m | -68.160m | -230.560m | -223.060m | -123.090m |
Dividends Paid | -74.431m | -76.765m | -84.568m | -90.219m | -90.372m | -90.899m | -90.262m | -90.494m | -91.509m | -94.764m |
Common Stock Issued | 24.644M | 79.000K | 78.751M | 14.780M | 1.005M | 123.000K | 24.000M | 3.573M | 68.156M | 53.777M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 116.323M | -2.047m | -18.012m | -3.573m | -1.355m | -1.619m |
Net Change in Cash | 18.459M | -12.295m | -4.951m | -2.778m | -449.000k | -520.000k | 3.528M | -2.611m | 5.218M | 9.907M |