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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 136.352M | 144.854M | 155.119M | 197.063M | 300.824M | 322.866M | 66.289M | 253.939M | 332.478M | 189.141M |
Depreciation & Amortization | 14.798M | 16.495M | 21.814M | 27.871M | 32.022M | 37.267M | 74.925M | 93.406M | 45.284M | 40.473M |
Change in Working Capital | -25.980m | -64.556m | -62.363m | -104.262m | -128.568m | -55.733m | 16.403M | 83.960M | -22.964m | -49.472m |
Operating Cash Flow | 151.960M | 68.943M | -726.293m | 132.161M | -679.715m | -240.268m | 2.640B | 657.315M | 147.970M | 373.740M |
Capital Expenditure | -9.965m | -5.034m | -2.176m | -12.265m | -7.651m | -16.651m | -2.796m | -4.127m | -11.270m | -16.381m |
Free Cash Flow | 141.995M | 63.909M | -728.469m | 119.896M | -687.366m | -256.919m | 2.637B | 653.188M | 136.700M | 357.359M |
Debt Repayment | -172.375m | 0.000 | -466.524m | -1.055b | -1.376b | -1.999b | -569.985m | -911.000m | -1.002b | -75.000m |
Dividends Paid | -9.750m | -9.750m | -9.750m | -9.750m | -9.750m | -9.750m | -9.750m | -18.721m | -17.250m | -17.250m |
Common Stock Issued | 256.223M | -1.239m | 233.986M | -2.241m | -2.382m | -1.459m | -1.986m | -2.067b | -4.209m | -4.215m |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -150.000m | -115.302m | -105.024m |
Net Change in Cash | 1.177B | 460.356M | 1.048B | 66.239M | 174.474M | 1.346B | 4.781B | -1.260b | -2.934b | -1.769b |