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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 87.927M | 67.944M | 93.862M | 26.956M | 125.115M | 137.649M | 121.162M | 21.788M | 179.630M | 58.583M |
Depreciation & Amortization | 29.921M | 31.684M | 35.273M | 37.877M | 37.852M | 38.020M | 39.674M | 50.317M | 56.317M | 60.773M |
Change in Working Capital | -10.817m | -44.374m | 5.759M | 165.503M | 103.847M | -10.707m | 6.683M | -58.224m | -99.082m | 94.727M |
Operating Cash Flow | 107.031M | 55.254M | 134.894M | 230.336M | 266.814M | 164.962M | 206.555M | 199.145M | 157.455M | 92.857M |
Capital Expenditure | -33.583m | -36.241m | -25.523m | -23.725m | -36.887m | -36.604m | -48.905m | -49.123m | -43.942m | -42.764m |
Free Cash Flow | 73.448M | 19.013M | 109.371M | 206.611M | 229.927M | 128.358M | 157.650M | 150.022M | 113.513M | 50.093M |
Debt Repayment | -16.463m | 218.936M | -60.908m | 77.246M | -107.616m | -16.565m | -44.000m | 293.176M | -13.000m | 23.898M |
Dividends Paid | -45.586m | -47.380m | -49.074m | -52.537m | -57.248m | -63.523m | -66.578m | -68.586m | -71.497m | -73.488m |
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 | -5.654m | -9.885m | -1.881m | -17.513m | -4.824m | -12.648m | -29.144m | -6.171m | -34.394m | -3.961m |
Net Change in Cash | 9.733M | -73.000k | 7.834M | 20.485M | 2.715M | 11.939M | 8.491M | -19.596m | 22.990M | -16.020m |