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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 126.452M | 111.511M | 159.366M | 176.100M | 264.670M | 128.294M | -460.821m | -194.801m | 134.948M | 311.217M |
Depreciation & Amortization | 112.278M | 114.383M | 109.816M | 111.959M | 120.876M | 213.847M | 215.082M | 220.357M | 208.616M | 211.227M |
Change in Working Capital | 16.957M | -30.990m | 14.960M | 12.075M | 12.161M | -21.553m | -13.507m | 51.834M | 32.342M | 56.462M |
Operating Cash Flow | 247.004M | 234.362M | 293.601M | 295.830M | 321.919M | 354.686M | -161.524m | 111.253M | 419.931M | 557.056M |
Capital Expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 156.782M | 171.346M | -22.000m | -89.520m | -206.776m |
Free Cash Flow | 247.004M | 234.362M | 293.601M | 295.830M | 321.919M | 511.468M | 9.822M | 89.253M | 330.411M | 350.280M |
Debt Repayment | -358.710m | -284.100m | -10.000m | -605.150m | -5.000m | -1.477b | -5.000m | -405.000m | -497.270m | -497.085m |
Dividends Paid | -109.414m | -131.305m | -151.160m | -161.706m | -172.415m | -183.346m | -102.331m | -502.000k | -5.855m | -176.001m |
Common Stock Issued | 481.862M | 401.777M | 77.702M | 0.000 | 0.000 | 282.908M | 1.688M | 3.485M | 4.478M | 395.444M |
Common Stock Repurchased | -177.423m | -154.681m | -24.811m | -3.810m | -4.164m | 1.603B | -1.688m | -3.485m | -4.478m | 994.170M |
Net Change in Cash | 14.829M | -20.117m | 2.837M | -1.571m | 70.379M | 271.307M | -340.642m | 83.246M | 281.330M | 256.111M |