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Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Net Income | 27.432M | 39.211M | 154.578M | 140.473M | 60.666M | 53.636M |
Depreciation & Amortization | 8.055M | 9.178M | 14.116M | 19.388M | 26.957M | 29.800M |
Change in Working Capital | -59.746m | -51.771m | 69.420M | -313.099m | -8.289m | 127.399M |
Operating Cash Flow | -8.304m | 3.861M | 248.227M | -104.949m | 117.683M | 288.097M |
Capital Expenditure | -8.114m | -14.095m | -21.842m | -35.786m | -33.771m | -23.717m |
Free Cash Flow | -16.418m | -10.234m | 226.385M | -140.735m | 83.912M | 264.380M |
Debt Repayment | -341.762m | -492.299m | -283.860m | 0.000 | 0.000 | 0.000 |
Dividends Paid | 0.000 | 0.000 | -51.202m | 0.000 | 0.000 | -294.130m |
Common Stock Issued | 0.000 | 0.000 | 228.269M | 262.007M | 31.000K | 383.000K |
Common Stock Repurchased | -297.000k | -728.000k | -3.038m | -170.000k | -18.594m | -20.332m |
Net Change in Cash | 1.024M | 637.000K | 115.562M | 119.382M | -16.654m | -82.756m |