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Breakdown | 2009 | 2010 | 2011 | 2012 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.666M | 65.460M | 231.799M | 266.356M | -147.695m | -44.450m | -574.478m | 340.989M | -12.080m | 102.271M |
Depreciation & Amortization | 61.358M | 62.032M | 1.207M | 1.427M | 0.000 | 0.000 | 0.000 | 260.000K | 1.861M | 2.595M |
Change in Working Capital | 12.914M | -7.059m | -7.892m | 16.535M | -341.000k | -3.758m | 187.341M | -176.684m | 9.382M | 8.728M |
Operating Cash Flow | 93.086M | 93.034M | 173.877M | 218.045M | -140.321m | 253.246M | 278.846M | -76.168m | 164.307M | 166.367M |
Capital Expenditure | -327.330m | -190.648m | -611.643m | -28.310m | 0.000 | 0.000 | -65.215m | -24.870m | -921.000k | -3.016m |
Free Cash Flow | -234.244m | -97.614m | -437.766m | 189.735M | -140.321m | 253.246M | 213.631M | -101.038m | 163.386M | 163.351M |
Debt Repayment | -23.749m | -31.433m | -128.079m | -42.458m | -214.510m | -94.721m | -61.316m | -314.204m | -564.585m | -6.877m |
Dividends Paid | -76.158m | -80.092m | -92.730m | -93.628m | 0.000 | 0.000 | -275.000k | -274.000k | -73.442m | -79.258m |
Common Stock Issued | 2.739M | 101.722M | 270.239M | 230.074M | 0.000 | 0.000 | 0.000 | 0.000 | 648.876M | 483.022M |
Common Stock Repurchased | 250.451M | -1.130m | -589.000k | 160.993M | 0.000 | 0.000 | 0.000 | 0.000 | -54.127m | -60.635m |
Net Change in Cash | -81.972m | -8.952m | -6.500m | 45.622M | 4.548M | -19.000k | 6.998M | -9.372m | 5.318M | 33.369M |