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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 263.708M | 319.489M | 386.135M | 355.926M | 402.947M | 374.203M | 89.940M | 987.676M | 635.965M | 510.103M |
Depreciation & Amortization | 443.000K | 1.357M | 2.021M | 8.153M | 8.472M | 8.016M | 14.467M | 12.464M | 10.310M | 10.641M |
Change in Working Capital | -15.661m | 5.144M | -13.200m | 11.517M | -6.937m | 13.322M | -16.230m | 39.240M | -8.017m | -9.175m |
Operating Cash Flow | 224.269M | 296.248M | 316.337M | 353.082M | 351.254M | 345.611M | 295.982M | 371.624M | 370.762M | 330.853M |
Capital Expenditure | -28.000k | -199.000k | -252.000k | -399.000k | -844.000k | -1.278m | 132.958M | -349.000k | -1.589m | -1.906m |
Free Cash Flow | 224.241M | 296.049M | 316.085M | 352.683M | 350.410M | 344.333M | 428.940M | 371.275M | 369.173M | 328.947M |
Debt Repayment | -443.750m | -761.976m | -492.158m | -1.066b | -710.439m | -1.184b | -874.021m | -736.759m | -1.049b | -585.630m |
Dividends Paid | -153.247m | -161.784m | -169.694m | -174.602m | -179.706m | -189.582m | -259.914m | -267.552m | -267.563m | -267.563m |
Common Stock Issued | 422.681M | 225.274M | 0.000 | 0.000 | 590.390M | 220.365M | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | -87.000k | 951.100M | 0.000 | 0.000 | -250.000k | 1.332B | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | -79.971m | 1.084M | 1.757M | 139.607M | -133.256m | 25.930M | 739.220M | -732.359m | -26.980m | -512.000k |