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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 109.799M | 88.642M | 86.730M | 100.816M | 198.532M | 57.243M | -166.886m | -146.615m | 57.630M | 19.142M |
Depreciation & Amortization | 177.671M | 148.133M | 152.912M | 153.439M | 158.116M | 152.270M | 143.941M | 128.323M | 132.113M | 132.023M |
Change in Working Capital | -42.208m | -21.859m | -11.717m | -4.696m | 8.720M | -3.167m | -13.192m | 10.088M | 11.131M | 28.727M |
Operating Cash Flow | 181.605M | 193.152M | 225.643M | 212.814M | 254.194M | 246.570M | -77.722m | 40.763M | 187.129M | 198.065M |
Capital Expenditure | -59.677m | -53.782m | -58.823m | -86.401m | -108.210m | -93.036m | -69.228m | -31.819m | -70.376m | -120.905m |
Free Cash Flow | 121.928M | 139.370M | 166.820M | 126.413M | 145.984M | 153.534M | -146.950m | 8.944M | 116.753M | 77.160M |
Debt Repayment | -660.939m | -436.133m | -294.483m | -213.672m | -167.610m | -108.463m | -150.378m | -375.834m | -69.550m | -37.280m |
Dividends Paid | -4.169b | -67.718m | -115.130m | -118.442m | -121.733m | -125.865m | -63.162m | -54.000k | -11.680m | -44.613m |
Common Stock Issued | 0.000 | 366.825M | 246.968M | 460.000M | 135.031M | 598.000K | 0.000 | 500.000M | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | -37.083m | -73.976m | -4.103m | -1.021m | -598.000k | -3.076m | -4.088m | -28.200m | -133.300m |
Net Change in Cash | 73.884M | -40.899m | 93.900M | -156.623m | 31.204M | 33.338M | 233.840M | 125.445M | -188.321m | -142.835m |