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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 315.709M | 131.203M | 200.440M | 318.225M | 296.007M | 406.815M | 451.959M | 491.983M | 511.643M | 744.689M |
Depreciation & Amortization | 194.017M | 197.693M | 201.925M | 216.013M | 246.513M | 280.198M | 301.960M | 420.895M | 644.620M | 613.800M |
Change in Working Capital | -375.235m | 212.311M | -57.568m | -241.180m | -400.533m | -156.805m | 327.369M | -457.682m | -229.715m | 62.617M |
Operating Cash Flow | 310.824M | 640.525M | 380.141M | 372.475M | 358.789M | 526.551M | 1.116B | 582.390M | 1.130B | 1.576B |
Capital Expenditure | -301.728m | -210.179m | -212.555m | -244.651m | -308.043m | -262.270m | -260.574m | -386.719m | -428.782m | -434.803m |
Free Cash Flow | 9.096M | 430.346M | 167.586M | 127.824M | 50.746M | 264.281M | 855.403M | 195.671M | 701.530M | 1.141B |
Debt Repayment | 46.825M | 410.652M | -125.136m | 299.790M | 447.814M | 241.994M | -216.956m | 2.538B | -23.365m | 408.664M |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -23.236m | -28.891m | -34.022m | -41.058m | -47.752m |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | -93.482m | -1.606b | -8.340m | -50.000m | -443.152m | -20.092m | -247.249m | -66.687m | -127.762m | -350.000k |
Net Change in Cash | -298.262m | -61.744m | -16.588m | 26.102M | -60.519m | 86.489M | 17.063M | 45.079M | 201.327M | 861.827M |