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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 123.562M | 116.038M | 108.411M | 105.630M | 149.584M | 150.460M | 160.025M | 147.365M | 71.887M | 165.489M |
Depreciation & Amortization | 36.072M | 37.056M | 36.613M | 38.471M | 38.940M | 39.420M | 41.325M | 45.813M | 39.882M | 18.075M |
Change in Working Capital | -18.145m | 12.980M | -29.590m | 32.544M | -3.168m | -17.453m | -35.984m | 62.045M | 115.822M | 9.210M |
Operating Cash Flow | 211.267M | 171.887M | 147.427M | 206.607M | 239.198M | 116.447M | 65.346M | 348.771M | 296.516M | 224.841M |
Capital Expenditure | -12.389m | -21.498m | -18.232m | -18.717m | -27.839m | -30.739m | -30.829m | -31.196m | -34.012m | -48.703m |
Free Cash Flow | 198.878M | 150.389M | 129.195M | 187.890M | 211.359M | 85.708M | 34.517M | 317.575M | 262.504M | 176.138M |
Debt Repayment | -156.000k | -7.387m | -200.842m | -3.065m | -67.000k | -2.032m | -1.759m | -20.623m | -1.409m | -575.741m |
Dividends Paid | -62.474m | -62.605m | -62.666m | -62.795m | -62.425m | -59.804m | -58.769m | -58.085m | -56.679m | -56.653m |
Common Stock Issued | 0.000 | 0.000 | 816.557M | 0.000 | 0.000 | 88.914M | 2.836B | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | -863.000k | -750.000k | -1.724m | -63.847m | -58.273m | -28.638m | -63.178m | -26.291m | -1.092m |
Net Change in Cash | -29.788m | -38.222m | 49.955M | 8.062M | 13.793M | 9.355M | 1.594B | 314.325M | -1.532b | 240.756M |