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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 61.564M | 85.132M | 105.497M | 124.040M | 152.412M | 182.404M | 253.882M | 552.364M | 704.964M | 489.173M |
Depreciation & Amortization | 36.323M | 41.241M | 43.618M | 53.396M | 61.342M | 66.819M | 72.680M | 98.132M | 113.562M | 131.890M |
Change in Working Capital | -27.914m | 42.072M | 18.873M | -35.141m | -96.784m | 89.843M | -2.721m | -142.688m | -12.323m | 287.722M |
Operating Cash Flow | 73.120M | 168.796M | 172.520M | 136.583M | 116.685M | 349.291M | 336.477M | 512.477M | 831.567M | 959.890M |
Capital Expenditure | -45.305m | -43.522m | -53.762m | -71.116m | -95.862m | -84.933m | -89.182m | -151.166m | -174.124m | -180.382m |
Free Cash Flow | 27.815M | 125.274M | 118.758M | 65.467M | 20.823M | 264.358M | 247.295M | 361.311M | 657.443M | 779.508M |
Debt Repayment | 13.945M | -13.614m | 23.708M | 30.740M | 59.801M | -38.480m | 150.364M | 3.377M | -41.167m | -1.692m |
Dividends Paid | -12.205m | -16.507m | -17.680m | -19.607m | -22.072m | -24.549m | -30.669m | -40.209m | -58.860m | -68.238m |
Common Stock Issued | 541.000K | 1.074M | 536.000K | 660.000K | 1.026M | 1.093M | 1.395M | 2.116M | 2.769M | 2.750M |
Common Stock Repurchased | -4.866m | -800.000k | 0.000 | -12.977m | -24.629m | 0.000 | -29.212m | 0.000 | -95.774m | -82.149m |
Net Change in Cash | 0.000 | 87.756M | -53.665m | -5.673m | -618.000k | 140.468M | 267.942M | -145.385m | 268.400M | 562.633M |