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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.398M | -34.622m | 55.053M | 29.540M | -98.231m | 90.268M | -33.304m | 110.353M | -36.284m | 33.963M |
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 | 153.817K | -542.094k | -51.653k | -97.241k | -351.163k | 875.874K | -104.379k | -370.967k | 142.424K | 462.422K |
Operating Cash Flow | -155.370m | -16.820m | -20.483m | -191.906m | 40.231M | 81.036M | 45.528M | -198.485m | -18.149m | 81.745M |
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 | -155.370m | -16.820m | -20.483m | -191.906m | 40.231M | 81.036M | 45.528M | -198.485m | -18.149m | 81.745M |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends Paid | -15.685m | -23.798m | -26.491m | -34.369m | -36.850m | -25.141m | -9.818m | -31.406m | -46.961m | -14.435m |
Common Stock Issued | 82.273M | 19.800M | 19.368M | 104.954M | 0.000 | 0.000 | 0.000 | 94.718M | 27.129M | 0.000 |
Common Stock Repurchased | -10.192m | -7.639k | -297.100k | -76.908k | -2.391k | -63.763m | -32.192m | -2.232m | -747.039k | -67.298m |
Net Change in Cash | 846.344K | 78.299K | -263.381k | 4.801M | 3.383M | -7.936m | 3.518M | -2.284m | 42.837K | 20.484K |