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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 111.030M | 128.224M | 148.603M | 191.339M | 234.461M | 261.575M | 366.738M | 650.624M | 748.462M | 523.229M |
Depreciation & Amortization | 15.882M | 17.388M | 21.977M | 25.725M | 27.915M | 29.274M | 29.398M | 30.026M | 39.025M | 40.140M |
Change in Working Capital | -14.856m | -6.794m | -16.119m | -49.949m | -165.840m | -14.181m | -21.072m | -392.343m | -342.375m | 291.349M |
Operating Cash Flow | 121.815M | 146.050M | 165.378M | 175.311M | 118.656M | 298.776M | 397.581M | 313.490M | 484.854M | 888.229M |
Capital Expenditure | -17.328m | -29.095m | -34.352m | -39.390m | -31.580m | -33.362m | -21.702m | -37.658m | -43.619m | -60.096m |
Free Cash Flow | 104.487M | 116.955M | 131.026M | 135.921M | 87.076M | 265.414M | 375.879M | 275.832M | 441.235M | 828.133M |
Debt Repayment | 57.823M | 21.477M | 80.938M | 65.621M | 138.026M | -155.788m | -95.786m | 704.554M | 188.305M | -334.216m |
Dividends Paid | -37.600m | -43.117m | -49.749m | -58.029m | -69.430m | -83.772m | -91.929m | -119.581m | -150.624m | -167.461m |
Common Stock Issued | 13.530M | 18.269M | 11.752M | 11.466M | 13.569M | 18.574M | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | -136.466m | -99.219m | -178.414m | -146.006m | -187.469m | -23.188m | -76.199m | -138.039m | -471.229m | -306.359m |
Net Change in Cash | 6.824M | -1.593m | 8.719M | 7.984M | -13.582m | 12.225M | 5.545M | -9.807m | 21.270M | 20.949M |