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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 59.949M | 38.429M | -15.702m | 35.964M | 49.911M | 63.177M | 28.377M | 140.556M | -70.869m | 84.084M |
Depreciation & Amortization | -9.131m | 21.815M | 24.573M | 32.861M | 46.158M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in Working Capital | -525.586m | 689.314M | 131.415M | -16.207m | 76.277M | -16.309m | 14.491M | -55.377m | -66.950m | -199.463m |
Operating Cash Flow | -604.159m | 654.246M | 69.693M | -462.704m | -494.181m | 79.248M | 119.506M | 51.293M | 42.686M | -241.858m |
Capital Expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 49.758M | 30.644M | 172.838M | -39.108m | 0.000 |
Free Cash Flow | -604.159m | 654.246M | 69.693M | -462.704m | -494.181m | 129.006M | 150.150M | 224.131M | 3.578M | -241.858m |
Debt Repayment | 433.021M | -496.007m | -51.455m | 449.101M | 568.567M | 1.410B | -614.261m | 1.733B | 1.826B | 145.131M |
Dividends Paid | -86.449m | -83.460m | -65.148m | -57.636m | -50.736m | -54.312m | -65.026m | -85.704m | -123.065m | -149.271m |
Common Stock Issued | 188.400M | 0.000 | 0.000 | 0.000 | 0.000 | 156.742M | 95.537M | 245.292M | 99.354M | 122.330M |
Common Stock Repurchased | 0.000 | -5.639m | -14.028m | -14.642m | -23.131m | -782.000k | -3.056m | 0.000 | -1.659m | -12.352m |
Net Change in Cash | -69.349m | 69.769M | -60.635m | -76.041m | -2.577m | 27.396M | 39.345M | -18.986m | 129.033M | 8.676M |