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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -22.635m | 13.561M | 9.043M | -41.718m | 46.975M | -72.826m | 5.462M | 17.233M | 54.529M | 56.848M |
Depreciation & Amortization | 76.554M | 98.367M | 103.282M | 128.943M | 187.334M | 232.685M | 221.506M | 217.852M | 231.900M | 236.443M |
Change in Working Capital | -5.333m | -7.499m | -3.941m | 1.026M | -19.882m | -8.357m | -15.888m | 4.010M | -192.000k | -9.412m |
Operating Cash Flow | 75.671M | 106.073M | 103.076M | 108.861M | 153.291M | 226.875M | 210.576M | 262.902M | 290.890M | 300.205M |
Capital Expenditure | -726.604m | -113.012m | -227.228m | -201.844m | -48.980m | -75.492m | -63.965m | -75.035m | -104.495m | -95.262m |
Free Cash Flow | -650.933m | -6.939m | -124.152m | -92.983m | 104.311M | 151.383M | 146.611M | 187.867M | 186.395M | 204.943M |
Debt Repayment | 263.064M | 171.976M | 180.094M | 656.213M | 332.621M | -92.765m | -64.978m | -407.697m | -2.920m | 58.496M |
Dividends Paid | -56.612m | -59.387m | -64.269m | -74.198m | -80.728m | -123.135m | -49.331m | -106.699m | -127.083m | -135.749m |
Common Stock Issued | 2.534M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 547.401M | 90.124M | 149.135M |
Common Stock Repurchased | -3.323m | -74.469m | -20.301m | -46.539m | -53.153m | -34.675m | -5.267m | -77.765m | 0.000 | 0.000 |
Net Change in Cash | -444.601m | 25.031M | -32.456m | -2.508m | 56.859M | 10.804M | 36.829M | -16.408m | -98.180m | -8.471m |