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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 261.778M | 137.561M | 112.348M | 176.575M | 129.110M | 133.495M | -35.555m | 152.248M | 390.663M | 292.635M |
Depreciation & Amortization | 291.731M | 325.528M | 330.745M | 315.314M | 286.899M | 243.583M | 247.596M | 260.615M | 302.586M | 321.359M |
Change in Working Capital | 2.046M | -18.109m | 24.661M | -20.381m | 17.131M | -3.904m | -9.657m | -4.071m | -5.593m | -13.064m |
Operating Cash Flow | 642.531M | 530.208M | 508.629M | 535.344M | 486.478M | 316.936M | 203.053M | 457.874M | 811.778M | 641.878M |
Capital Expenditure | -690.389m | -593.780m | -469.375m | -521.210m | -232.363m | -206.431m | -235.703m | -365.058m | -506.860m | -411.031m |
Free Cash Flow | -47.858m | -63.572m | 39.254M | 14.134M | 254.115M | 110.505M | -32.650m | 92.816M | 304.918M | 230.847M |
Debt Repayment | 50.000M | 120.000M | 25.000M | 215.000M | -115.719m | -50.635m | 48.646M | -106.817m | -211.429m | 544.000M |
Dividends Paid | -169.821m | -207.570m | -214.287m | -217.586m | -126.953m | -46.165m | -16.488m | -15.000m | -102.172m | -226.374m |
Common Stock Issued | 167.477M | 180.249M | 180.144M | 7.574M | 0.000 | -225.000k | 211.000K | 11.535M | 24.716M | 192.472M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 225.000K | -211.000k | -11.535m | -24.716m | 0.000 |
Net Change in Cash | 0.000 | 0.000 | 2.102M | 3.550M | -5.652m | 6.185M | 3.125M | -3.592m | 6.187M | 25.272M |