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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 233.255M | 238.603M | 243.441M | 190.509M | 234.734M | 254.286M | 270.568M | 190.908M | 279.538M | 388.864M |
Depreciation & Amortization | 41.538M | 42.265M | 44.893M | 55.340M | 71.759M | 87.560M | 84.002M | 84.320M | 82.285M | 78.010M |
Change in Working Capital | -54.982m | -15.021m | 22.815M | -36.326m | -54.412m | 4.763M | -54.089m | -116.355m | -204.636m | 134.280M |
Operating Cash Flow | 215.207M | 261.071M | 317.265M | 249.968M | 206.755M | 344.061M | 284.154M | 165.336M | 115.316M | 576.823M |
Capital Expenditure | -59.716m | -126.499m | -142.874m | -148.713m | -74.638m | -59.434m | -93.316m | -78.934m | -56.169m | -48.293m |
Free Cash Flow | 155.491M | 134.572M | 174.391M | 101.255M | 132.117M | 284.627M | 190.838M | 86.402M | 59.147M | 528.530M |
Debt Repayment | -225.000k | -131.000m | -21.149m | -156.000m | -168.129m | -123.451m | -44.678m | -543.052m | -137.000m | -361.000m |
Dividends Paid | -59.400m | -70.763m | -75.829m | -82.885m | -80.448m | -81.676m | -83.417m | -85.910m | -84.263m | -85.034m |
Common Stock Issued | 15.461M | 0.000 | 0.000 | 254.093M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | -248.509m | -194.924m | -35.815m | -25.998m | -232.016m | 0.000 | -101.434m | -196.220m | -207.470m | -42.864m |
Net Change in Cash | -135.700m | -9.579m | 98.730M | -107.988m | -11.126m | 71.357M | -19.225m | -41.868m | -14.592m | 43.224M |