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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 161.166M | 212.688M | 215.706M | 156.890M | 237.475M | 227.753M | 727.887M | 932.157M | 579.179M | 179.503M |
Depreciation & Amortization | 116.736M | 112.007M | 99.972M | 105.000M | 180.588M | 214.025M | 246.507M | 358.004M | 427.000M | 431.769M |
Change in Working Capital | -105.124m | -84.179m | -35.032m | -37.661m | -148.197m | -173.334m | -115.803m | 104.365M | -382.106m | -391.346m |
Operating Cash Flow | 281.597M | 287.098M | 350.615M | 288.453M | 311.038M | 363.469M | 892.177M | 1.411B | 679.810M | 91.272M |
Capital Expenditure | -29.072m | -29.632m | -31.702m | -39.089m | -93.253m | -81.331m | -77.506m | -99.888m | -85.632m | -81.368m |
Free Cash Flow | 252.525M | 257.466M | 318.913M | 249.364M | 217.785M | 282.138M | 814.671M | 1.311B | 594.178M | 9.904M |
Debt Repayment | -356.000m | -486.072m | -903.603m | -238.796m | -1.292b | -2.238b | -902.168m | -1.912b | -799.168m | -517.500m |
Dividends Paid | -31.620m | -31.571m | -30.799m | -30.793m | -31.009m | -31.059m | -31.212m | -32.373m | -35.344m | -34.966m |
Common Stock Issued | 0.000 | 0.000 | 14.418M | 18.004M | 24.833M | 19.732M | 37.671M | 25.120M | 14.114M | 4.344M |
Common Stock Repurchased | -65.529m | -76.439m | -151.801m | -3.834m | -57.445m | -6.313m | -6.944m | -73.072m | -80.638m | -388.882m |
Net Change in Cash | 1.579M | 63.111M | 121.333M | -157.131m | -36.055m | 25.579M | 210.720M | 216.723M | -148.591m | 458.975M |