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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 89.910M | 31.714M | 10.938M | 86.453M | 122.880M | 55.661M | 166.830M | 423.860M | 333.900M | 62.101M |
Depreciation & Amortization | 26.749M | 38.105M | 34.190M | 29.912M | 73.161M | 100.872M | 169.887M | 126.864M | 98.234M | 119.518M |
Change in Working Capital | 7.165M | -4.819m | -13.768m | 13.377M | -12.286m | 1.564M | 23.072M | -33.199m | 9.411M | -4.628m |
Operating Cash Flow | 131.372M | 74.014M | 102.117M | 162.659M | 178.894M | 139.068M | 335.263M | 504.886M | 491.901M | 182.868M |
Capital Expenditure | -413.184m | -42.962m | -20.532m | -50.105m | -52.135m | -57.474m | -45.785m | -75.414m | -184.804m | -121.613m |
Free Cash Flow | -281.812m | 31.052M | 81.585M | 112.554M | 126.759M | 81.594M | 289.478M | 429.472M | 307.097M | 61.255M |
Debt Repayment | -310.000m | -22.500m | -20.100m | -11.000m | -220.250m | -190.000m | -46.000m | -46.366m | -343.000m | -40.000m |
Dividends Paid | -57.848m | -61.017m | -60.842m | -61.931m | -146.768m | -107.722m | -107.853m | -388.241m | -208.133m | -143.595m |
Common Stock Issued | 398.000K | 0.000 | 0.000 | 0.000 | 0.000 | 190.000M | 46.000M | 0.000 | 0.000 | 40.000M |
Common Stock Repurchased | 0.000 | 0.000 | -5.956m | 0.000 | 0.000 | -25.173m | -15.364m | 0.000 | -54.549m | -25.011m |
Net Change in Cash | -942.000k | 3.242M | 74.659M | 37.873M | -41.016m | 4.813M | 168.086M | 44.432M | 48.819M | -113.691m |