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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 27.806M | 16.544M | 43.099M | 33.893M | 7.023M | -152.668m | 177.530M | 102.261M | 143.161M | -6.130m |
Depreciation & Amortization | 8.900M | 5.338M | 1.502M | 1.287M | 1.232M | 1.684M | 1.989M | 2.308M | 2.354M | 2.315M |
Change in Working Capital | -54.000k | -1.811m | 3.781M | 1.197M | 1.256M | -1.325m | 2.029M | -4.978m | 12.265M | 21.166M |
Operating Cash Flow | 214.551M | 216.988M | 210.514M | 204.448M | 180.560M | 175.346M | 173.952M | 146.970M | 126.352M | 62.200M |
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 | 214.551M | 216.988M | 210.514M | 204.448M | 180.560M | 175.346M | 173.952M | 146.970M | 126.352M | 62.200M |
Debt Repayment | -570.054m | -2.395m | -2.039m | -333.988m | 699.988M | 1.484B | -2.646m | 412.635M | 0.000 | 0.000 |
Dividends Paid | -64.880m | -61.016m | -51.900m | -47.532m | -52.790m | -68.042m | -52.437m | -58.895m | -72.366m | -93.041m |
Common Stock Issued | 177.000K | 129.000K | 137.000K | 47.182M | 41.858M | 63.889M | 9.891M | 237.130M | 246.882M | 42.626M |
Common Stock Repurchased | 0.000 | -41.171m | -310.000k | 0.000 | 0.000 | -25.034m | -372.000k | 0.000 | 0.000 | 0.000 |
Net Change in Cash | -25.386m | -10.009m | 40.185M | -11.689m | 1.504M | 45.526M | 168.449M | 111.572M | 28.570M | -212.013m |