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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.233M | 8.484M | 11.367M | 17.180M | 18.648M | 19.869M | -1.873m | 84.299M | 19.914M | 42.668M |
Depreciation & Amortization | -7.515m | -1.164m | 15.263M | -357.000k | 21.641M | -11.486m | 18.341M | -54.471m | 17.093M | 0.000 |
Change in Working Capital | 11.237M | 2.955M | 4.877M | -1.202m | 1.980M | 2.049M | 2.417M | 4.111M | -4.645m | 1.672M |
Operating Cash Flow | 473.000K | -74.479m | 60.023M | -12.878m | -17.571m | 9.255M | -46.091m | -14.062m | -76.401m | -10.860m |
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 | 473.000K | -74.479m | 60.023M | -12.878m | -17.571m | 9.255M | -46.091m | -14.062m | -76.401m | -10.860m |
Debt Repayment | -119.000m | -90.600m | -56.000m | -21.700m | -38.991m | -213.800m | -143.400m | -373.800m | -276.413m | -37.000m |
Dividends Paid | -17.640m | -17.700m | -19.487m | -21.433m | -22.801m | -24.580m | -25.163m | -25.972m | -27.322m | -35.407m |
Common Stock Issued | 61.000M | 1.169M | 18.455M | 22.696M | 21.660M | 17.248M | 204.500M | 26.850M | 4.533M | 86.083M |
Common Stock Repurchased | -38.497m | 0.000 | -572.000k | -61.000m | 0.000 | 228.200M | -51.750m | 388.800M | 0.000 | 0.000 |
Net Change in Cash | -7.586m | -2.506m | 2.344M | -1.140m | -3.041m | 13.744M | -13.279m | -1.623m | 1.261M | -706.000k |