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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 68.001M | 35.189M | -2.690m | 34.659M | 157.528M | 179.432M | 200.136M | 608.345M | 705.885M | 104.299M |
Depreciation & Amortization | 44.000K | 48.000K | 796.000K | 52.000K | 59.000K | 55.000K | 19.000K | 1.780M | 3.073M | 3.254M |
Change in Working Capital | 271.000K | -3.224m | 2.030M | 2.491M | -162.000k | -5.989m | -1.339m | 12.753M | -9.906m | 15.333M |
Operating Cash Flow | 54.705M | 58.974M | 58.585M | 67.121M | 77.854M | 84.595M | 135.081M | 174.101M | 218.394M | 302.392M |
Capital Expenditure | -69.000k | -8.900m | -18.550m | -15.068m | -14.018m | -11.411m | -7.130m | -45.964m | -147.615m | -186.549m |
Free Cash Flow | 54.636M | 50.074M | 40.035M | 52.053M | 63.836M | 73.184M | 127.951M | 128.137M | 70.779M | 115.843M |
Debt Repayment | -71.692m | -3.399m | -237.692m | -126.771m | -37.123m | -319.058m | -243.918m | -450.224m | -278.290m | -447.578m |
Dividends Paid | -35.261m | -36.541m | -35.706m | -35.804m | -43.946m | -55.167m | -96.482m | -104.839m | -136.061m | -134.389m |
Common Stock Issued | 23.000K | 28.000K | 0.000 | 112.564M | 137.178M | 465.323M | 219.736M | 1.117B | 320.173M | 105.029M |
Common Stock Repurchased | 0.000 | 0.000 | -18.000k | 118.775M | 0.000 | -91.000k | 0.000 | 1.010B | 0.000 | 0.000 |
Net Change in Cash | -180.000k | 944.000K | 5.573M | 48.056M | -49.683m | 436.569M | -186.602m | -90.920m | -80.213m | -33.886m |