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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 297.441M | 286.646M | 274.466M | 272.165M | 321.812M | 332.552M | 528.904M | 519.297M | 524.516M | 419.316M |
Depreciation & Amortization | 23.670M | 22.489M | 22.294M | 19.157M | 18.324M | 20.250M | 31.401M | 29.646M | 28.296M | 30.959M |
Change in Working Capital | 12.044M | -39.259m | -11.372m | 56.117M | -72.862m | 52.744M | -14.963m | 59.312M | -101.245m | 147.749M |
Operating Cash Flow | 348.261M | 310.814M | 334.355M | 390.725M | 320.146M | 403.014M | 582.321M | 694.728M | 506.526M | 652.528M |
Capital Expenditure | -12.075m | -9.357m | -5.007m | -11.229m | -15.115m | -18.588m | -22.143m | -19.022m | -42.421m | -34.153m |
Free Cash Flow | 336.186M | 301.457M | 329.348M | 379.496M | 305.031M | 384.426M | 560.178M | 675.706M | 464.105M | 618.375M |
Debt Repayment | -1.965m | -169.856m | -7.835m | -558.000k | -4.097m | -16.691m | -128.730m | -58.516m | -1.850b | -1.503b |
Dividends Paid | -68.384m | -78.258m | -86.226m | -95.888m | -104.053m | -128.900m | -173.823m | -184.253m | -193.140m | -205.715m |
Common Stock Issued | 0.000 | 0.000 | 778.000K | 148.000K | 0.000 | 0.000 | 0.000 | -58.516m | 0.000 | 3.005B |
Common Stock Repurchased | 0.000 | 0.000 | -51.057m | 0.000 | 0.000 | -94.484m | -115.161m | -52.089m | -65.721m | -72.248m |
Net Change in Cash | 296.464M | -113.892m | -126.581m | -45.068m | 18.814M | 162.981M | 769.441M | 1.204B | -2.124b | 34.280M |