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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 147.951M | 194.244M | 259.798M | 325.492M | 435.788M | 499.171M | 506.600M | 899.200M | 1.057B | 722.400M |
Depreciation & Amortization | 6.166M | 18.241M | 26.284M | 13.393M | 14.319M | 28.915M | 34.600M | 50.000M | 74.600M | 86.500M |
Change in Working Capital | 1.263B | 2.888B | 2.263B | -86.955m | 20.687M | 111.346M | -10.400m | -157.600m | -38.700m | 114.700M |
Operating Cash Flow | 34.242M | 127.208M | -3.110m | 383.811M | 540.972M | 717.772M | 670.200M | -2.654b | 2.245B | -328.600m |
Capital Expenditure | -13.925m | -330.000k | -10.574m | -8.862m | -11.313m | -35.148m | -26.800m | -69.400m | -141.000m | -114.300m |
Free Cash Flow | 20.317M | 126.878M | -13.684m | 374.949M | 529.659M | 682.624M | 643.400M | -2.723b | 2.104B | -442.900m |
Debt Repayment | -6.501m | -83.444m | -102.828m | -294.289m | -97.394m | -496.736m | -75.000m | -475.900m | -30.700m | -818.100m |
Dividends Paid | -1.387m | -750.000k | 0.000 | 0.000 | 0.000 | -51.329m | -101.300m | -127.600m | -166.200m | -171.500m |
Common Stock Issued | 13.746M | 28.288M | 55.785M | 846.000K | 554.000K | 3.619B | 9.360B | 540.300M | 157.700M | 100.000K |
Common Stock Repurchased | -70.500m | -70.500m | -28.847m | -13.811m | -35.688m | -120.131m | -71.600m | 15.290B | -18.500m | 4.021B |
Net Change in Cash | 4.727M | -4.228m | 3.782M | 132.277M | 81.804M | -63.976m | 2.237B | -2.155b | 527.000M | 532.700M |