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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 118.588M | 182.314M | 270.080M | 421.937M | 417.081M | 425.908M | 291.866M | 579.033M | 564.090M | 690.839M |
Depreciation & Amortization | 12.982M | 17.461M | 25.032M | 34.070M | 35.440M | 42.509M | 43.791M | 43.131M | 43.990M | 41.025M |
Change in Working Capital | 19.336M | 42.063M | -7.455m | -235.192m | 172.671M | 48.606M | -36.410m | 26.415M | 5.628M | 39.242M |
Operating Cash Flow | 61.329M | 201.178M | 241.928M | 384.480M | 705.314M | 424.644M | 551.946M | 542.662M | 764.946M | 881.551M |
Capital Expenditure | -18.067m | -16.804m | -45.171m | -38.864m | -86.752m | -98.691m | -49.606m | -33.918m | -29.852m | -29.139m |
Free Cash Flow | 43.262M | 184.374M | 196.757M | 345.616M | 618.562M | 325.953M | 502.340M | 508.744M | 735.094M | 852.412M |
Debt Repayment | -98.545m | -158.853m | -386.206m | -20.000m | -20.000m | -245.380m | -353.695m | -225.722m | -149.655m | -198.652m |
Dividends Paid | -36.130m | -47.079m | -62.173m | -88.732m | -102.218m | -121.124m | -139.255m | -146.511m | -168.856m | -179.171m |
Common Stock Issued | 554.362M | 110.000M | 3.266B | 299.723M | 5.741M | 1.385M | 353.695M | 346.206M | 2.493M | 1.171M |
Common Stock Repurchased | -2.349m | -6.857m | -3.304m | 0.000 | -3.770m | -1.675m | -1.853m | -195.421m | -355.542m | -160.139m |
Net Change in Cash | -45.772m | -59.215m | 775.372M | -425.972m | -149.716m | 1.205B | 897.905M | -339.833m | -1.020b | 1.116B |