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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 32.462M | 47.856M | 40.591M | 52.398M | 80.236M | 83.814M | 63.629M | 190.301M | 124.571M | 120.240M |
Depreciation & Amortization | 5.109M | 7.615M | 14.448M | 6.311M | 7.519M | 9.515M | 12.332M | 13.889M | 12.602M | 14.839M |
Change in Working Capital | 4.625M | 11.899M | -9.418m | 54.105M | -39.073m | -32.161m | -11.434m | -41.794m | 44.055M | -5.599m |
Operating Cash Flow | -105.607m | -45.282m | -245.201m | 37.610M | 212.208M | 63.905M | -269.287m | 54.878M | 789.326M | 211.072M |
Capital Expenditure | -5.424m | -5.918m | -4.784m | -4.545m | -10.144m | -6.812m | -5.934m | -6.102m | -10.629m | -20.229m |
Free Cash Flow | -111.031m | -51.200m | -249.985m | 33.065M | 202.064M | 57.093M | -275.221m | 48.776M | 778.697M | 190.843M |
Debt Repayment | -3.011m | -8.234m | -11.724m | -46.311m | -120.607m | -67.327m | -250.000m | -75.000m | -221.229m | -23.181m |
Dividends Paid | -14.850m | -25.350m | -69.300m | 0.000 | -6.137m | -10.045m | -14.264m | -21.583m | -24.503m | -28.057m |
Common Stock Issued | 0.000 | 0.000 | 116.054M | 153.356M | 1.196M | 804.000K | 978.000K | 1.480M | 1.212M | 723.000K |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | -2.664m | -6.097m | 1.310B | -7.595m | -39.979m | -8.323m |
Net Change in Cash | -17.643m | 47.769M | 38.604M | -16.576m | 5.605M | 107.325M | 1.085B | 479.842M | -770.688m | -216.120m |