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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.181M | 17.625M | -5.387m | 26.249M | 39.150M | -4.499m | 26.965M | 85.418M | 83.365M | 50.991M |
Depreciation & Amortization | 0.000 | 58.286K | 73.000K | 74.000K | 74.000K | 154.000K | 183.000K | 183.000K | 696.000K | 262.000K |
Change in Working Capital | -15.000k | 2.553M | -771.000k | -66.000k | 1.160M | 51.000K | -1.420m | 135.000K | -1.136m | 997.000K |
Operating Cash Flow | 1.187M | 9.451M | 17.128M | 30.482M | 36.757M | 52.186M | 57.168M | 62.212M | 64.547M | 74.266M |
Capital Expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free Cash Flow | 1.187M | 9.451M | 17.128M | 30.482M | 36.757M | 52.186M | 57.168M | 62.212M | 64.547M | 74.266M |
Debt Repayment | -402.000k | -2.527m | -8.214m | -26.546m | -28.845m | -81.446m | -28.740m | -23.062m | -32.815m | -25.820m |
Dividends Paid | -1.589m | -5.236m | -15.287m | -20.456m | -21.901m | -28.729m | -38.296m | -39.221m | -39.427m | -39.440m |
Common Stock Issued | 0.000 | 81.200M | 40.330M | 46.167M | 52.401M | 168.423M | 0.000 | -38.000k | 564.000K | 0.000 |
Common Stock Repurchased | 0.000 | 218.990M | 30.950M | 45.217M | 173.127M | 45.635M | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 0.000 | 283.436M | -1.512m | -30.000k | 68.000K | 44.971M | -44.958m | 166.000K | -78.000k | -98.000k |