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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.422M | 5.972M | 10.685M | 11.560M | 10.120M | 14.044M | -8.885m | 23.518M | 15.561M | 31.723M |
Depreciation & Amortization | 0.000 | 0.000 | 181.000K | -1.070m | -3.964m | -4.456m | 26.528M | 90.000K | 100.000K | 100.000K |
Change in Working Capital | -46.184k | 7.378M | -6.036m | -2.974m | -210.000k | 1.035M | -963.000k | -1.331m | -2.917m | -3.579m |
Operating Cash Flow | -2.726m | 13.395M | 14.793M | 14.408M | 16.717M | 22.959M | 22.102M | 27.815M | 28.377M | 30.816M |
Capital Expenditure | -88.073m | -170.454m | 0.000 | -53.977m | -10.199m | -40.255m | -44.321m | -16.956m | -79.308m | -77.225m |
Free Cash Flow | -90.799m | -157.059m | 14.793M | -39.569m | 6.518M | -17.296m | -22.219m | 10.859M | -50.931m | -46.409m |
Debt Repayment | -15.000m | -40.456m | -15.000m | -71.687m | -6.971m | -17.098m | -16.000m | -11.027m | -30.503m | -73.940m |
Dividends Paid | -2.153m | -17.497m | -23.870m | -21.353m | -21.195m | -19.410m | -23.653m | -22.114m | -24.498m | -30.091m |
Common Stock Issued | 41.638M | 108.436M | 764.000K | 77.000K | 232.000K | 0.000 | 32.463M | 0.000 | 43.602M | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -57.500m | 0.000 |
Net Change in Cash | -34.489m | -25.622m | 66.085M | 10.842M | -7.474m | -75.374m | 6.250M | -279.000k | -1.530m | -3.378m |