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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 87.939M | 355.519M | 140.677M | 153.004M | 259.059M | 142.793M | -410.506m | 32.995M | 90.766M | 205.715M |
Depreciation & Amortization | 160.124M | 166.884M | 163.662M | 159.103M | 146.540M | 147.748M | 137.051M | 128.682M | 126.335M | 127.062M |
Change in Working Capital | 22.349M | 8.254M | 10.663M | 5.299M | 2.768M | -603.000k | 25.009M | 3.762M | 3.049M | -12.203m |
Operating Cash Flow | 278.595M | 300.061M | 305.413M | 310.789M | 305.291M | 290.920M | -116.705m | 28.370M | 209.384M | 198.131M |
Capital Expenditure | 0.000 | -164.232m | -182.185m | -115.097m | -18.543m | -25.000k | -102.000k | -63.663m | -128.576m | -110.131m |
Free Cash Flow | 278.595M | 135.829M | 123.228M | 195.692M | 286.748M | 290.895M | -116.807m | -35.293m | 80.808M | 88.000M |
Debt Repayment | -157.084m | -452.057m | -165.536m | -54.458m | -72.705m | -7.965m | -149.743m | -79.884m | -268.916m | -582.000k |
Dividends Paid | -47.850m | -77.544m | -227.486m | -163.014m | -177.622m | -170.166m | -156.271m | -13.693m | -24.824m | -59.825m |
Common Stock Issued | 284.390M | 37.349M | 237.552M | 77.932M | 45.125M | 0.000 | 0.000 | 245.372M | 0.000 | 0.000 |
Common Stock Repurchased | -1.000m | 85.651M | -2.641m | -3.793m | -4.232m | -54.523m | -107.886m | -4.877m | -111.793m | -59.751m |
Net Change in Cash | 117.733M | 276.971M | -129.530m | 118.465M | 303.058M | 2.604M | -448.834m | -253.422m | -5.511m | 336.492M |