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Breakdown | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 176.225M | 80.200M | 125.300M | 21.800M | 131.000M | 4.600M | 4.600M | -223.700m | -27.200m | -112.000m |
Depreciation & Amortization | 13.819M | 25.000M | 26.700M | 48.300M | 54.400M | 73.000M | 73.000M | 71.400M | 62.800M | 52.700M |
Change in Working Capital | -59.973m | -40.700m | -65.400m | -36.600m | -21.600m | -37.100m | -37.100m | 30.200M | 120.400M | -101.500m |
Operating Cash Flow | 190.213M | 140.500M | 166.300M | 106.200M | 115.900M | 83.700M | 83.700M | -26.900m | 18.200M | -106.300m |
Capital Expenditure | -14.271m | -23.900m | -5.000m | -6.100m | -8.400m | -8.600m | -8.600m | -13.200m | -18.000m | -45.300m |
Free Cash Flow | 175.942M | 116.600M | 161.300M | 100.100M | 107.500M | 75.100M | 75.100M | -40.100m | 200.000K | -151.600m |
Debt Repayment | 0.000 | 0.000 | 0.000 | -305.000m | -143.000m | -115.000m | -115.000m | -8.600m | -226.400m | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | -403.000m | 0.000 | -340.000m | -340.000m | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 30.000M | 0.000 | 6.000M | 36.900M | 8.700M | 8.700M | 0.000 | 91.800M | 6.300M |
Common Stock Repurchased | -287.703m | -210.700m | -162.600m | -31.600m | 0.000 | -50.000m | -50.000m | -3.900m | 0.000 | 0.000 |
Net Change in Cash | -39.252m | -700.000k | 4.400M | 33.900M | 8.500M | -17.700m | -17.700m | 70.500M | 141.400M | -192.400m |