2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Operating Cash Flow $612.02M$460.28M$259.26M$332.05M$112.04M$197.51M$134.55M$121.33M$131.89M$81.79M$62.84M$-25.98M$7.26M Net Income $616.58M$380.3M$322.69M$196.29M$257.51M$213.62M$129.66M$176.94M$80.49M$102.59M$49.73M$-5.46M$9.89M Depreciation & Amortization $12.1M$7.7M$7.56M$7.31M$7.36M$6.29M$4.97M$2.82M$1.96M$602K$213K$144K$84K Deferred Income Tax $-674K$-1.19M$196K$2.03M$-938K$-1.15M$-911K$2.09M$377K$-897K$-1.16M$-645K$536K Stock-Based Compensation $3.03M$2.89M$2.89M$3.21M$2.79M$3.72M$4.99M$4.91M$3.38M$1.49M$952K$281K$505K Change In Working Capital $-32.31M$52.38M$-78.32M$105.59M$-157.14M$-27.07M$-11.73M$-62.88M$45.91M$-9.21M$13.12M$-20.98M$-3.75M Other Non-Cash Items $13.3M$18.21M$4.24M$17.62M$2.46M$2.1M$7.56M$-2.54M$-227K$-12.78M$-2K$673K$0 Cash From Investing $-19.27M$69.58M$-157.57M$-9.12M$-7.23M$-6.25M$-12.72M$-4.04M$-5.36M$-3.31M$-479K$-615K$-280K Purchases Of Investments $-1.86M$-27.54M$-225.08M$0$0$0$0$0$0$0$0$0$0 Sales / Maturities of Investments $922K$127.74M$119.19M$0$0$0$0$0$0$0$0$0$0 Property, Plant & Equipment Investments $-18.32M$-30.62M$-9.68M$-9.12M$-7.23M$-6.25M$-12.72M$-4.04M$-5.36M$-3.31M$-479K$-615K$-280K Net Acquisitions $0$0$0$0$0$0$0$0$0$0$0$0$0 Other Investing Activites $0$0$-42M$0$0$0$0$0$0$0$0$0$0 Cash From Financing $-485.95M$-625.4M$-530.23M$-260.45M$-51.64M$-86.63M$-22.52M$1.99M$-20.76M$-32.78M$-14.42M$41.34M$753K Debt Repayment $-273.75M$-270M$-25M$-488.25M$-45.25M$-24M$-74.75M$-76.25M$-4.33M$-73.25M$0$0$0 Dividend Payments $-100.81M$-78.68M$-71.36M$0$0$0$-15.02M$0$-15.65M$0$0$0$0 Payout Ratio 16.35%20.69%22.11%0%0%0%11.58%0%19.45%0%0%0%0% Net Common Stock Repurchased $219.76M$700.13M$468.23M$445.01M$105.23M$193.52M$34.71M$0$54.35M$75.56M$12.65M$64.62M$0 Common Stock Repurchased $-219.76M$-700.13M$-468.23M$-445.01M$-105.23M$-193.52M$-34.71M$0$-54.35M$-108M$-12.65M$-64.62M$0 Common Stock Issued $219.76M$700.13M$468.23M$445.01M$105.23M$193.52M$34.71M$0$54.35M$75.56M$12.65M$64.62M$0 Other Financing Activites $108.37M$423.41M$34.36M$672.82M$98.84M$130.89M$101.97M$78.24M$53.58M$116.03M$-1.77M$105.96M$753K Accounts Receivables $-30.14M$13.88M$18.73M$-33.97M$-58.16M$-16.68M$-11.34M$-18.33M$38.66M$-36.65M$-5.86M$-29.54M$-3.49M Accounts Payables $-43.34M$116.9M$24.33M$-34.6M$-2.55M$7.72M$9.73M$-2.33M$9.72M$11.69M$9.08M$3.93M$475K Inventory $52.89M$-28.05M$-163.66M$35.97M$-86.99M$-20.01M$7.03M$-33.76M$-9M$-2.27M$-1.06M$-4.08M$199K Other Working Capital $7.46M$855K$9.08M$4.94M$3.65M$709K$-399K$1.9M$1.21M$-48K$-810K$4.2M$20.72M Capital Expenditure (CAPEX) $-18.32M$-30.62M$-9.68M$-9.12M$-7.23M$-6.25M$-12.72M$-4.04M$-5.36M$-3.31M$-479K$-615K$-280K Effect Of Foreign Exchange On Cash $0$0$0$0$0$0$0$0$0$0$0$0$0 Net Change In Cash $106.8M$-95.53M$-428.53M$62.48M$53.17M$104.63M$99.3M$119.27M$105.77M$45.7M$47.95M$14.74M$7.74M Free Cash Flow (FCF) $593.7M$429.67M$249.57M$322.93M$104.8M$191.26M$121.82M$117.28M$126.53M$78.48M$62.36M$-26.6M$6.99M Free Cash Flow To Equity (FCFE) $319.95M$159.66M$224.57M$-165.32M$59.55M$167.26M$47.07M$41.03M$122.19M$5.23M$62.36M$-26.6M$6.99M