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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 346.339M | 103.362M | 252.906M | 299.863M | 144.487M | -16.224m | 963.807M | 582.584M | -101.641m | 262.834M |
Depreciation & Amortization | -80.327m | 327.660M | 101.840M | 31.005M | -9.595m | 4.436M | -2.492m | 70.001M | 14.780M | 0.000 |
Change in Working Capital | 36.515M | 33.121M | 43.598M | -61.667m | -14.365m | 12.112M | 4.636M | 1.813M | -6.957m | -132.000k |
Operating Cash Flow | 45.464M | 861.869M | 376.201M | 369.106M | 223.838M | 429.438M | 31.019M | -795.339m | -220.846m | 279.983M |
Capital Expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free Cash Flow | 45.464M | 861.869M | 376.201M | 369.106M | 223.838M | 429.438M | 31.019M | -795.339m | -220.846m | 279.983M |
Debt Repayment | 206.522M | -276.470m | -42.293m | -347.520m | 73.323M | -258.167m | 77.873M | 494.987M | -158.939m | -155.224m |
Dividends Paid | -414.833m | -336.637m | -333.623m | -255.911m | -245.096m | -239.954m | -195.574m | -270.295m | -299.143m | -360.288m |
Common Stock Issued | 146.085M | 118.000K | 0.000 | 0.000 | 0.000 | 6.146M | 125.874M | 559.884M | 748.223M | 250.775M |
Common Stock Repurchased | 0.000 | -34.140m | 0.000 | 0.000 | 0.000 | 0.000 | -125.874m | 0.000 | -580.000k | -11.301m |
Net Change in Cash | -24.199m | 207.772M | 285.000K | -234.325m | 23.340M | -62.537m | 19.049M | -28.246m | 60.282M | -9.774m |