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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 94.633M | 13.366M | 52.038M | 65.509M | -43.787m | 72.241M | 63.979M | 72.436M | 158.619M | 136.719M |
Depreciation & Amortization | 85.161M | 94.247M | 85.300M | 86.570M | 87.489M | 111.491M | 101.590M | 113.964M | 112.513M | 115.912M |
Change in Working Capital | 22.212M | 36.048M | 14.716M | -12.335m | -26.452m | -466.000k | 22.582M | -5.615m | -28.854m | 13.916M |
Operating Cash Flow | 248.585M | 211.572M | 174.314M | 142.085M | 140.710M | 170.653M | 224.821M | 197.967M | 262.970M | 243.318M |
Capital Expenditure | -125.743m | -73.293m | -20.938m | -33.059m | -102.684m | -75.382m | -65.170m | -68.204m | -81.410m | -101.811m |
Free Cash Flow | 122.842M | 138.279M | 153.376M | 109.026M | 38.026M | 95.271M | 159.651M | 129.763M | 181.560M | 141.507M |
Debt Repayment | -188.904m | -4.789m | -112.237m | -139.197m | -79.697m | -47.900m | -12.530m | -17.580m | -98.041m | -26.288m |
Dividends Paid | -109.607m | -109.980m | -60.265m | -37.316m | -60.464m | -62.895m | -35.512m | -45.130m | -61.564m | -64.773m |
Common Stock Issued | 10.076M | 850.000K | 153.134M | 0.000 | 0.000 | 0.000 | -27.399m | 0.000 | 0.000 | -28.086m |
Common Stock Repurchased | 402.012M | -35.210m | 1.501M | 0.000 | 0.000 | 0.000 | -53.409m | -44.329m | -22.921m | -72.048m |
Net Change in Cash | 267.129M | -178.122m | 123.048M | -135.758m | -130.617m | 75.107M | 26.317M | -105.340m | 8.757M | -6.462m |