US02665T3068 - REIT
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 432.14M | 310.00M | 210.60M | 154.80M | 156.30M | |||
Depreciation Amortization | 456.55M | 426.50M | 372.80M | 343.20M | 329.30M | |||
Change In Working Capital | 20.06M | 23.80M | 36.50M | -3.10M | 100.00K | |||
Interest Paid | 128.03M | 116.40M | 95.80M | 109.70M | 113.00M | |||
Other non cash items | -170.07M | -94.80M | -24.70M | -20.70M | -27.80M | |||
OPERATING CASH FLOW | 738.69M | 665.50M | 595.20M | 474.10M | 457.90M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -1.21B | -1.80B | -1.87B | -974.00M | -460.90M | |||
Other Investing Activity | 513.12M | 377.50M | 133.50M | 331.10M | 84.00M | |||
INVESTING CASH FLOW | -692.58M | -1.43B | -1.73B | -642.90M | -376.90M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -64.47M | 634.20M | 1.06B | -22.50M | 26.40M | |||
Stock Issued/Repurchased | 405.14M | 411.40M | 234.30M | 421.10M | 11.50M | |||
Dividend Paid | -333.44M | -269.60M | -184.20M | -116.20M | -115.00M | |||
Other Financing Activity | -49.44M | 10.10M | -48.00M | -12.60M | -15.10M | |||
FINANCING CASH FLOW | -42.21M | 786.20M | 1.06B | 269.80M | -92.10M | |||
CHANGE IN CASH | 3.90M | 26.20M | -73.30M | 101.00M | -11.10M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 738.69M | 665.50M | 595.20M | 474.10M | 457.90M | |||
Capital Expenditure | -1.21B | -1.80B | -1.87B | -974.00M | -460.90M | |||
FREE CASH FLOW | -467.01M | -1.14B | -1.27B | -499.90M | -3.00M |
All data in USD