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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 60.280M | 82.728M | 64.615M | 64.883M | 54.713M | 33.552M | 54.385M | 49.175M | 32.606M | 2.416M |
Depreciation & Amortization | 21.604M | 23.452M | 26.001M | 26.943M | 27.564M | 32.341M | 31.885M | 32.705M | 34.012M | 36.178M |
Change in Working Capital | -16.953m | -46.058m | 1.400M | -33.878m | -35.943m | -13.656m | -29.869m | -44.639m | -41.133m | 33.114M |
Operating Cash Flow | 68.704M | 37.218M | 98.400M | 70.008M | 47.169M | 59.348M | 48.306M | 31.649M | 13.310M | 87.594M |
Capital Expenditure | -20.058m | -36.352m | -20.900m | -18.548m | -29.891m | -34.045m | -29.320m | -37.044m | -51.794m | -41.238m |
Free Cash Flow | 48.646M | 866.000K | 77.500M | 51.460M | 17.278M | 25.303M | 18.986M | -5.395m | -38.484m | 46.356M |
Debt Repayment | -39.090m | -193.429m | -39.527m | -226.401m | -203.424m | -182.646m | -612.125m | -256.375m | -283.315m | -12.705m |
Dividends Paid | -15.595m | -15.708m | -15.827m | -16.073m | -18.592m | -19.418m | -19.430m | -19.442m | -19.442m | -19.442m |
Common Stock Issued | 1.334M | 4.017M | 5.541M | 5.699M | 1.134M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 17.395M | 4.389M | 22.478M | -26.915m | 28.405M | -21.230m | 13.869M | 24.036M | -32.967m | 29.332M |