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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 21.037M | 23.337M | 26.120M | 29.059M | 33.769M | 38.568M | 39.188M | 41.793M | 46.332M | 51.485M |
Depreciation & Amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in Working Capital | 692.000K | 445.000K | -62.000k | 820.000K | -353.000k | 2.073M | -1.623m | 333.000K | 3.307M | -1.995m |
Operating Cash Flow | 19.249M | 26.860M | 30.064M | 37.339M | 41.481M | 48.015M | 56.405M | 67.885M | 58.070M | 77.316M |
Capital Expenditure | 0.000 | 0.000 | -44.000k | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free Cash Flow | 19.249M | 26.860M | 30.020M | 37.339M | 41.481M | 48.015M | 56.405M | 67.885M | 58.070M | 77.316M |
Debt Repayment | -484.473m | -557.384m | -78.771m | -558.300m | -537.452m | -459.993m | -547.162m | -805.235m | -524.300m | -279.750m |
Dividends Paid | -19.931m | -22.431m | -22.702m | -25.948m | -29.268m | -32.531m | -38.862m | -34.563m | -36.059m | -42.297m |
Common Stock Issued | 36.708M | 27.672M | 92.000K | 69.193M | 34.655M | 61.921M | 187.000K | 191.000K | 193.000K | 207.000K |
Common Stock Repurchased | 600.799M | 544.047M | 0.000 | 572.615M | 559.742M | 420.140M | 0.000 | 806.406M | 0.000 | -378.000k |
Net Change in Cash | 0.000 | 0.000 | -120.000k | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |