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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 75.437M | 99.473M | 101.282M | 87.554M | 178.871M | 186.483M | 120.632M | 475.543M | 496.049M | 494.308M |
Depreciation & Amortization | 21.180M | 21.470M | 21.582M | 28.704M | 35.696M | 33.121M | 46.367M | 63.137M | 64.591M | 58.826M |
Change in Working Capital | -4.832m | 11.742M | -4.620m | -26.429m | 2.946M | -18.814m | -18.270m | -30.802m | 799.980M | -110.404m |
Operating Cash Flow | 118.647M | 186.868M | 138.011M | 197.890M | 283.711M | 181.028M | 536.943M | 537.265M | 1.731B | 546.757M |
Capital Expenditure | -16.108m | -15.225m | -25.796m | -15.163m | -14.538m | -15.798m | -16.930m | -28.418m | -17.670m | -38.885m |
Free Cash Flow | 102.539M | 171.643M | 112.215M | 182.727M | 269.173M | 165.230M | 520.013M | 508.847M | 1.713B | 507.872M |
Debt Repayment | -1.187m | -46.398m | -14.000k | -390.811m | -540.007m | -150.007m | -1.200b | -100.878m | -13.000m | -5.950b |
Dividends Paid | -20.858m | -23.710m | -29.285m | -38.623m | -50.557m | -57.696m | -98.256m | -135.337m | -146.664m | -156.184m |
Common Stock Issued | 826.000K | 908.000K | 925.000K | 1.055M | 1.331M | 1.394M | 1.537M | 2.384M | 2.858M | 2.772M |
Common Stock Repurchased | -65.917m | -5.631m | -5.981m | -5.512m | -70.577m | -159.431m | -32.431m | -147.421m | -119.330m | -16.064m |
Net Change in Cash | -61.592m | 277.925M | -321.346m | 3.179M | 31.356M | 279.721M | 3.921B | 2.234B | -5.409b | -313.686m |