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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 67.785M | -6.045m | 4.737M | 5.389M | 6.659M | 8.224M | 13.528M | 33.957M | 35.562M | 18.205M |
Depreciation & Amortization | 0.000 | 28.695M | 39.490M | 46.356M | 57.810M | 86.119M | 87.909M | 86.677M | 95.149M | 91.292M |
Change in Working Capital | 1.967M | 113.000K | -356.000k | -3.995m | -92.000k | 51.258M | 40.224M | 2.316M | -1.300m | 3.053M |
Operating Cash Flow | -22.396m | 29.950M | 47.377M | 49.231M | 62.782M | 142.315M | 145.197M | 118.344M | 125.941M | 115.079M |
Capital Expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 363.042M | 70.086M | 0.000 |
Free Cash Flow | -22.396m | 29.950M | 47.377M | 49.231M | 62.782M | 142.315M | 145.197M | 481.386M | 196.027M | 115.079M |
Debt Repayment | 0.000 | -125.427m | -54.893m | -276.394m | -181.811m | -136.859m | -75.686m | -175.711m | -40.101m | -43.498m |
Dividends Paid | -14.301m | -13.060m | -29.743m | -49.180m | -55.385m | -71.657m | -80.892m | -88.243m | -96.088m | -100.336m |
Common Stock Issued | 365.000K | 267.221M | 105.839M | 126.331M | 286.484M | 251.501M | 160.160M | 174.455M | 9.368M | 86.472M |
Common Stock Repurchased | 0.000 | -1.000k | 0.000 | 563.500M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 28.073M | -23.261m | -3.331m | 7.837M | -5.096m | 4.444M | -880.000k | 5.474M | -2.869m | 4.665M |