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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 67.620M | 71.578M | 100.656M | 67.821M | 166.111M | 185.721M | 164.089M | 269.801M | 277.472M | 186.512M |
Depreciation & Amortization | 19.952M | 22.652M | 29.974M | 27.494M | 30.971M | 23.952M | -8.586m | -2.063m | 46.700M | 15.175M |
Change in Working Capital | -35.577m | -26.116m | -44.402m | 11.219M | 33.227M | -87.313m | -81.643m | 113.141M | 206.457M | -87.474m |
Operating Cash Flow | 101.896M | 111.944M | 138.725M | 207.962M | 270.006M | 153.933M | 158.681M | 359.320M | 607.307M | 293.971M |
Capital Expenditure | -5.054m | -10.532m | -17.375m | -22.183m | -17.617m | -20.944m | -18.462m | -26.483m | -42.704m | -72.485m |
Free Cash Flow | 96.842M | 101.412M | 121.350M | 185.779M | 252.389M | 132.989M | 140.219M | 332.837M | 564.603M | 221.486M |
Debt Repayment | -150.000m | -2.004b | -9.536b | -4.369b | -3.541b | -1.840b | -134.121m | -115.141m | -240.000m | -2.870b |
Dividends Paid | -3.024m | -14.872m | -15.895m | -26.210m | -41.634m | -53.044m | -62.445m | -73.790m | -93.758m | -111.720m |
Common Stock Issued | 12.206M | 0.000 | 366.000K | 4.333B | 3.689B | 1.780B | 2.739B | 737.000K | 0.000 | 3.216B |
Common Stock Repurchased | -121.613m | -1.483m | -23.651m | -1.701m | -1.998m | -14.706m | -23.901m | -18.283m | 0.000 | -7.151m |
Net Change in Cash | -36.241m | 47.708M | -23.015m | 96.927M | 12.990M | 187.941M | 1.093B | 709.891M | -1.672b | 357.022M |