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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 70.471M | 95.509M | 127.225M | 173.979M | 359.440M | 400.881M | 312.321M | 527.323M | 560.742M | 562.152M |
Depreciation & Amortization | 9.282M | 10.269M | 16.995M | -23.618m | -23.604m | 8.342M | 45.203M | 53.256M | 62.298M | 40.590M |
Change in Working Capital | 4.432M | -10.717m | -14.582m | -50.997m | 36.146M | 21.765M | -75.972m | 13.212M | -109.513m | -254.907m |
Operating Cash Flow | 95.058M | 83.733M | 126.639M | 147.941M | 470.757M | 434.288M | 427.825M | 657.444M | 604.925M | 521.415M |
Capital Expenditure | -5.879m | -10.871m | -17.058m | -53.499m | -23.739m | -42.153m | -39.761m | -23.178m | -64.347m | -322.256m |
Free Cash Flow | 89.180M | 72.862M | 109.580M | 94.442M | 447.018M | 392.135M | 388.064M | 634.266M | 540.578M | 199.159M |
Debt Repayment | -685.093m | -1.093b | -2.008b | -1.051b | -1.542b | -750.622m | -1.874b | -450.262m | -954.828m | -1.675b |
Dividends Paid | -11.398m | -18.307m | -24.726m | -35.907m | -45.454m | -49.828m | -56.985m | -70.696m | -83.386m | -83.929m |
Common Stock Issued | 0.000 | 0.000 | 11.589M | 192.194M | 0.000 | -3.694m | 214.549M | 0.000 | -5.462m | -3.725m |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | -20.694m | -65.110m | -53.278m | -3.790m | -5.462m | -6.940m |
Net Change in Cash | -21.031m | 133.044M | -137.306m | 595.952M | -57.904m | -194.985m | 3.435B | 140.090M | -2.924b | 1.053B |