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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 136.480M | 219.812M | 201.314M | 75.739M | 190.862M | 129.379M | -408.802m | -311.088m | 42.215M | 76.405M |
Depreciation & Amortization | 144.294M | 156.226M | 162.500M | 184.895M | 238.560M | 209.529M | 191.764M | 185.688M | 188.140M | 179.103M |
Change in Working Capital | -11.169m | 3.132M | -3.666m | -43.738m | -23.745m | 22.649M | -25.304m | -12.042m | 5.834M | 24.293M |
Operating Cash Flow | 298.833M | 328.914M | 331.363M | 260.595M | 394.834M | 397.325M | -168.708m | 42.961M | 256.519M | 315.142M |
Capital Expenditure | -47.000k | -659.000k | -283.000k | -219.000k | -279.000k | -157.354m | -73.337m | -48.263m | -124.282m | -132.349m |
Free Cash Flow | 298.786M | 328.255M | 331.080M | 260.376M | 394.555M | 239.971M | -242.045m | -5.302m | 132.237M | 182.793M |
Debt Repayment | -463.222m | -166.587m | -54.651m | -5.760m | -958.498m | -518.591m | -3.376m | -1.191b | -200.000m | -1.338m |
Dividends Paid | -125.143m | -170.092m | -164.364m | -176.717m | -257.786m | -253.402m | -86.116m | -31.816m | -38.403m | -74.309m |
Common Stock Issued | 232.712M | 157.000M | 62.000M | 0.000 | 300.000M | 521.000M | 400.000M | 1.000B | 5.000M | 0.000 |
Common Stock Repurchased | -6.107m | -237.206m | -18.773m | -5.660m | -25.413m | -125.219m | -64.245m | -2.543m | -61.237m | -80.374m |
Net Change in Cash | -69.790m | -128.266m | 322.480M | 135.198M | -274.234m | 542.318M | 7.630M | -220.921m | -177.483m | 18.941M |