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Breakdown | 2022 | 2023 |
|---|---|---|
Net Income | -155.692m | 242.939M |
Depreciation & Amortization | 0.000 | 0.000 |
Change in Working Capital | -57.849m | 48.066M |
Operating Cash Flow | 255.241M | 135.359M |
Capital Expenditure | 0.000 | 0.000 |
Free Cash Flow | 255.241M | 135.359M |
Debt Repayment | -150.000m | 105.000M |
Dividends Paid | -82.654m | -126.201m |
Common Stock Issued | 0.000 | 0.000 |
Common Stock Repurchased | -17.365m | -100.000m |
Net Change in Cash | 5.146M | 14.134M |