US21871N1019 - Common Stock
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 | 67.59M | 122.32M | -51.90M | 55.30M | 188.90M | |||
Depreciation Amortization | 127.32M | 127.91M | 134.74M | 150.90M | 144.60M | |||
Income Taxes - Deferred | -2.70M | 11.46M | 99.27M | 4.90M | -1.20M | |||
Change In Working Capital | 8.38M | -59.40M | 21.04M | 34.50M | -5.60M | |||
Interest Paid | 81.77M | 90.81M | 80.59M | 88.10M | 85.70M | |||
Taxes Paid | 25.89M | 28.29M | 36.48M | 1.30M | 16.40M | |||
Other non cash items | 31.32M | -48.71M | 60.08M | 109.90M | 27.70M | |||
OPERATING CASH FLOW | 231.90M | 153.58M | 263.23M | 355.50M | 354.40M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -70.25M | -81.40M | -80.88M | -83.80M | -193.30M | |||
Other Investing Activity | 11.38M | 154.43M | 319.31M | 96.80M | -51.30M | |||
INVESTING CASH FLOW | -58.87M | 73.04M | 238.42M | 13.00M | -244.60M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -158.43M | -287.99M | -257.58M | -230.10M | 159.00M | |||
Stock Issued/Repurchased | -43.05M | -79.89M | -1.64M | -3.60M | -2.70M | |||
Dividend Paid | -131.00K | -886.00K | -2.51M | -106.00M | -209.50M | |||
Other Financing Activity | -4.63M | -6.40M | -65.99M | -11.20M | -11.70M | |||
FINANCING CASH FLOW | -206.24M | -375.16M | -327.71M | -350.80M | -64.80M | |||
CHANGE IN CASH | -33.21M | -148.54M | 173.94M | 17.70M | 45.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 231.90M | 153.58M | 263.23M | 355.50M | 354.40M | |||
Capital Expenditure | -70.25M | -81.40M | -80.88M | -83.80M | -193.30M | |||
FREE CASH FLOW | 161.65M | 72.19M | 182.35M | 271.70M | 161.10M |
All data in USD