Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 59.582M | 68.014M | 90.930M | 92.188M | 146.920M | 167.596M | 83.651M | 175.892M | 166.068M | 144.678M |
Depreciation & Amortization | 8.104M | 5.953M | 3.091M | 4.832M | 3.496M | 8.185M | 34.633M | 47.350M | 42.744M | 35.231M |
Change in Working Capital | 30.265M | 17.294M | -3.667m | -19.192m | 2.090M | -11.566m | -32.147m | -63.732m | -35.867m | -27.988m |
Operating Cash Flow | 124.683M | 252.625M | 163.797M | 201.561M | 77.406M | 163.623M | 82.242M | 142.659M | 574.045M | 148.553M |
Capital Expenditure | -22.179m | -25.165m | -13.560m | -13.047m | -22.360m | -34.966m | -28.270m | -20.516m | -14.838m | -21.634m |
Free Cash Flow | 102.504M | 227.460M | 150.237M | 188.514M | 55.046M | 128.657M | 53.972M | 122.143M | 559.207M | 126.919M |
Debt Repayment | -13.557m | -308.766m | -47.230m | -170.240m | -849.000k | -35.359m | -171.000k | -202.873m | -32.417m | -2.680m |
Dividends Paid | -21.518m | -24.557m | -29.734m | -34.416m | -43.614m | -50.901m | -50.134m | -50.017m | -49.991m | -50.279m |
Common Stock Issued | 0.000 | 0.000 | 84.105M | 173.000K | 201.000K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 272.937M | 0.000 | -7.062m | -62.944m | -24.569m | -21.315m | 0.000 | 0.000 |
Net Change in Cash | -85.065m | 49.988M | 94.653M | -24.771m | 287.658M | -154.181m | 218.273M | 1.245B | -1.302b | 225.359M |