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Breakdown | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
Net Income | 5.849M | 19.590M | 28.473M | 12.601M | 69.413M | 61.599M | 66.669M |
Depreciation & Amortization | 3.057M | 4.675M | 5.318M | 5.252M | 5.260M | 5.305M | 9.461M |
Change in Working Capital | -1.102m | 1.742M | 7.073M | -3.404m | 3.023M | -2.133m | 6.203M |
Operating Cash Flow | 22.820M | 45.850M | 73.830M | 80.453M | 88.371M | 80.353M | 96.001M |
Capital Expenditure | -16.517m | -42.832m | -850.000k | -6.093m | -1.211m | -2.569m | -8.954m |
Free Cash Flow | 6.303M | 3.018M | 72.980M | 74.360M | 87.160M | 77.784M | 87.047M |
Debt Repayment | -49.218m | -59.230m | -45.758m | -203.643m | -57.271m | -154.048m | -166.611m |
Dividends Paid | -2.100m | -2.100m | -700.000k | -983.000k | 0.000 | 0.000 | -413.000k |
Common Stock Issued | 55.756M | 203.848M | 88.871M | 3.000K | 3.000K | 4.000K | 8.155M |
Common Stock Repurchased | -55.000k | -13.156m | -400.000k | -7.297m | -23.146m | -36.709m | 674.412M |
Net Change in Cash | -25.152m | 85.721M | -29.221m | 221.490M | 73.917M | -182.589m | -44.909m |