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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 73.543M | 94.995M | 73.962M | 100.262M | 13.385M | 115.725M | -392.593m | -186.372m | -84.981m | -74.276m |
Depreciation & Amortization | 68.324M | 95.872M | 102.439M | 102.290M | 108.475M | 234.880M | 224.560M | 224.251M | 239.583M | 240.645M |
Change in Working Capital | 4.191M | 7.099M | 11.653M | -9.157m | -21.773m | 13.068M | -37.422m | 49.592M | 10.662M | -8.351m |
Operating Cash Flow | 161.284M | 220.720M | 241.260M | 195.050M | 135.697M | 395.202M | -201.776m | 70.766M | 278.745M | 236.197M |
Capital Expenditure | -1.146m | -278.000k | -74.000k | -40.000k | -164.000k | -752.000k | -125.014m | -83.827m | -116.743m | -200.634m |
Free Cash Flow | 160.138M | 220.442M | 241.186M | 195.010M | 135.533M | 394.450M | -326.790m | -13.061m | 162.002M | 35.563M |
Debt Repayment | -139.123m | -546.488m | -917.583m | -348.004m | -527.547m | -937.978m | -1.098b | -163.637m | -1.625b | -221.088m |
Dividends Paid | -80.439m | -109.987m | -127.091m | -123.423m | -121.823m | -217.392m | -86.516m | -44.722m | -52.658m | -53.578m |
Common Stock Issued | 293.211M | 815.000M | 744.000M | 238.687M | 2.400B | 414.771M | 1.273B | 464.053M | 0.000 | 150.000M |
Common Stock Repurchased | -632.000k | -4.094m | -227.546m | -95.982m | -2.507m | -4.009m | -1.255m | -720.000k | -86.724m | -108.543m |
Net Change in Cash | -2.253m | -26.538m | 7.065M | -8.000m | 75.278M | -50.936m | 79.425M | -44.053m | -39.978m | 141.372M |