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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 41.521M | 48.098M | 67.847M | 95.128M | 134.572M | 144.738M | 175.631M | 208.737M | 184.626M | 205.384M |
Depreciation & Amortization | 15.204M | 14.384M | 14.498M | 16.860M | 16.597M | 14.031M | 17.939M | 35.946M | 44.298M | 50.189M |
Change in Working Capital | 6.521M | -2.964m | -6.804m | -16.836m | -20.070m | -17.120m | -26.527m | -70.309m | -57.568m | 116.376M |
Operating Cash Flow | 58.642M | 62.634M | 85.293M | 101.865M | 138.121M | 156.352M | 187.294M | 258.064M | 216.220M | 389.420M |
Capital Expenditure | -12.974m | -23.333m | -14.551m | -15.040m | -33.816m | -67.265m | -172.823m | -159.394m | -176.228m | -166.089m |
Free Cash Flow | 45.668M | 39.301M | 70.742M | 86.825M | 104.305M | 89.087M | 14.471M | 98.670M | 39.992M | 223.331M |
Debt Repayment | 0.000 | 7.000M | -7.000m | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -216.500m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | -53.189m | -53.313m | -55.216m | -3.617m | -30.085m | -46.545m | -44.854m | -82.473m | -398.382m | -18.450m |
Net Change in Cash | 5.772M | -3.549m | 12.669M | 11.850M | 75.185M | 43.134M | -27.132m | 19.352M | -128.728m | -10.366m |