Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.208m | -40.164m | 55.233M | 47.217M | -48.305m | 90.310M | -96.887m | 184.275M | -1.703m | -114.268m |
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 | -541.833k | -210.664k | 615.823K | -178.504k | -1.925m | 1.756M | -1.013m | -229.590k | -736.918k | -1.766m |
Operating Cash Flow | -119.120m | -53.359m | 28.863M | -73.592m | -46.156m | -25.715m | 13.814M | -408.843m | 59.891M | -63.284m |
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 | -119.120m | -53.359m | 28.863M | -73.592m | -46.156m | -25.715m | 13.814M | -408.843m | 59.891M | -63.284m |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -12.853m | 0.000 | 0.000 | 0.000 |
Dividends Paid | -27.928m | -46.860m | -52.242m | -60.341m | -75.017m | -83.863m | -72.948m | -127.599m | -169.094m | -166.075m |
Common Stock Issued | 137.576M | 94.170M | 47.724M | 151.427M | 115.039M | 165.273M | 77.279M | 600.464M | 251.064M | 258.580M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -12.853m | 0.000 | 0.000 | -13.982m |
Net Change in Cash | -12.191m | -9.985m | 22.193M | 11.082M | -11.543m | 49.061M | 2.882M | 45.411M | 135.822M | 8.979M |