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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 234.557M | 113.357M | -16.340m | 358.008M | 757.747M | 543.820M | 587.679M | 276.045M | 362.130M | 651.539M |
Depreciation & Amortization | 119.082M | 202.157M | 151.102M | 116.408M | 183.759M | 180.994M | 48.796M | 69.961M | 43.594M | 109.538M |
Change in Working Capital | -62.122m | 48.983M | -19.180m | -83.831m | 50.672M | -32.887m | 7.144M | 449.956M | -427.218m | -132.862m |
Operating Cash Flow | 424.048M | 349.405M | 292.377M | 416.690M | 988.128M | 937.939M | 802.182M | 912.499M | 525.688M | 896.791M |
Capital Expenditure | -57.233m | -62.049m | -78.039m | -75.523m | -85.634m | -136.652m | -42.376m | -79.971m | -49.125m | -67.412m |
Free Cash Flow | 366.815M | 287.356M | 214.338M | 341.167M | 902.494M | 801.287M | 759.806M | 832.528M | 476.563M | 829.379M |
Debt Repayment | 0.000 | 708.000M | -176.409m | 478.864M | 260.000M | 1.240B | 600.000M | 69.623M | 0.000 | 0.000 |
Dividends Paid | -97.338m | -113.196m | 0.000 | 0.000 | -556.372m | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 1.609M | 0.000 | -895.000k | 0.000 | 0.000 | 0.000 | 1.422B | 58.424M | 20.485M | 19.916M |
Common Stock Repurchased | 0.000 | -265.743m | -309.843m | -56.424m | -133.455m | -216.353m | -132.868m | -15.726m | -482.049m | -546.198m |
Net Change in Cash | -110.039m | 491.042M | -152.260m | 301.622M | 500.003M | 1.007B | -2.401b | 76.210M | -242.996m | 289.924M |