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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.344M | -40.958m | 90.580M | 31.131M | -54.848m | -8.692m | 60.886M | 131.706M | -103.636m | 116.888M |
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 | -5.869m | 8.964M | 2.760M | 8.237M | -15.540m | 4.941M | -3.092m | -1.976m | -9.833m | -519.645k |
Operating Cash Flow | -91.934m | -76.569m | 34.836M | -29.024m | -45.802m | 26.944M | 1.221M | -114.708m | -74.975m | -81.570m |
Capital Expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -4.000 |
Free Cash Flow | -91.934m | -76.569m | 34.836M | -29.024m | -45.802m | 26.944M | 1.221M | -114.708m | -74.975m | -81.570m |
Debt Repayment | 0.000 | 25.000M | 34.999M | 31.625M | 7.279M | 0.000 | -3.745m | 44.850M | 31.939M | 0.000 |
Dividends Paid | 0.000 | -32.462m | -34.858m | -57.292m | -52.349m | -61.514m | -40.283m | -39.215m | -103.430m | -148.120m |
Common Stock Issued | 0.000 | 0.000 | 90.311M | 43.176M | 76.517M | 88.531M | 36.558M | 68.992M | 205.889M | 218.160M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 109.259M | -41.793m | 4.313M | -12.203m | -12.535m | 31.352M | -28.108m | 9.156M | 42.917M | -10.388m |