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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.039m | -31.469m | 35.588M | 32.200M | 96.245M | 50.665M | 206.795M | 196.432M | 182.234M | 192.633M |
Depreciation & Amortization | 88.057M | 112.545M | 125.444M | 150.881M | 167.617M | 190.312M | 219.079M | 240.750M | 274.688M | 278.447M |
Change in Working Capital | 1.246M | 2.088M | 348.000K | -6.400m | -4.331m | -10.720m | -3.002m | -3.667m | -11.513m | -28.312m |
Operating Cash Flow | 96.676M | 121.707M | 135.423M | 162.562M | 197.769M | 233.357M | 293.922M | 336.154M | 387.931M | 391.092M |
Capital Expenditure | -87.419m | -85.329m | -89.576m | -95.707m | -110.287m | -205.621m | -114.824m | -160.382m | -52.715m | -126.318m |
Free Cash Flow | 9.257M | 36.378M | 45.847M | 66.855M | 87.482M | 27.736M | 179.098M | 175.772M | 335.216M | 264.774M |
Debt Repayment | -680.463m | -396.321m | -51.556m | -137.530m | -152.657m | -318.574m | -1.256b | -511.775m | -1.781b | -123.227m |
Dividends Paid | -84.640m | -105.892m | -117.441m | -141.006m | -158.869m | -189.581m | -224.283m | -245.722m | -266.817m | -267.567m |
Common Stock Issued | 316.692M | 74.892M | 350.748M | 421.530M | 386.046M | 852.375M | 438.499M | 706.991M | 54.753M | 69.485M |
Common Stock Repurchased | -1.701m | -64.000k | -69.000m | -969.000k | -1.524m | -1.602m | 1.312B | -1.342m | -1.596m | -812.000k |
Net Change in Cash | 17.188M | -11.867m | 181.000K | 12.370M | -5.587m | -10.678m | 8.475M | 2.857M | 3.593M | -4.921m |