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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 50.214M | 24.854M | 44.763M | 60.687M | 81.590M | -7.234m | 42.454M | 102.316M | 35.547M | 85.305M |
Depreciation & Amortization | 450.000K | 0.000 | 75.000K | 500.000K | 500.000K | -51.082m | -13.942m | -74.900m | 12.223M | -33.301m |
Change in Working Capital | 2.942M | -1.344m | 723.000K | 6.221M | 33.118M | -17.191m | -5.999m | 10.354M | 2.267M | 9.675M |
Operating Cash Flow | -97.552m | 4.082M | 32.479M | -28.827m | 93.615M | 35.309M | -29.732m | 36.599M | -4.504m | 85.986M |
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 | -97.552m | 4.082M | 32.479M | -28.827m | 93.615M | 35.309M | -29.732m | 36.599M | -4.504m | 85.986M |
Debt Repayment | -87.000m | -128.800m | -108.700m | -94.800m | -259.500m | -192.100m | -152.700m | -134.100m | -67.300m | -102.072m |
Dividends Paid | -20.584m | -22.703m | -22.703m | -28.930m | -30.516m | -33.920m | -30.858m | -38.850m | -47.050m | -76.061m |
Common Stock Issued | 24.420M | 3.663M | 57.500M | 22.485M | 1.873M | 3.131M | 1.772M | 0.000 | 5.492M | 43.899M |
Common Stock Repurchased | 0.000 | 0.000 | -40.000m | 0.000 | -81.650m | 0.000 | -57.500m | -94.371m | 0.000 | 0.000 |
Net Change in Cash | 368.000K | -440.000k | -1.613m | 771.000K | -362.000k | 455.000K | -1.662m | 12.097M | -11.247m | -28.000k |