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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 117.202M | 126.857M | 80.303M | 40.394M | 190.380M | -41.455m | 73.640M | 512.599M | 423.211M | 341.303M |
Depreciation & Amortization | 200.782M | 191.473M | 213.056M | 216.448M | 206.436M | 231.458M | 209.971M | 214.931M | 208.397M | 205.336M |
Change in Working Capital | -78.809m | -81.110m | 10.287M | -67.231m | -95.159m | -44.324m | 16.801M | -130.012m | -31.881m | -186.958m |
Operating Cash Flow | 287.965M | 317.497M | 341.602M | 286.779M | 359.496M | 330.843M | 492.272M | 639.001M | 715.264M | 459.455M |
Capital Expenditure | -97.003m | -117.481m | -93.924m | -124.405m | -150.763m | -274.884m | -304.237m | -206.534m | -149.336m | -162.802m |
Free Cash Flow | 190.962M | 200.016M | 247.678M | 162.374M | 208.733M | 55.959M | 188.035M | 432.467M | 565.928M | 296.653M |
Debt Repayment | -391.629m | -252.947m | -8.060m | -1.402m | -1.308m | -506.400m | -616.736m | -41.345m | -480.003m | -400.000m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 12.131M | 10.316M | 6.269M | 6.075M | 4.412M | 2.075M | 7.662M | 7.919M | 122.000K | 36.925M |
Common Stock Repurchased | -126.889m | -20.818m | 0.000 | -60.970m | -104.685m | -74.450m | -63.995m | -99.987m | -25.357m | -17.675m |
Net Change in Cash | 62.364M | -102.656m | 149.169M | 218.534M | 501.365M | -529.689m | -31.226m | 282.532M | -149.847m | -62.585m |