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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.902m | 3.596M | 3.958M | 5.937M | 12.324M | 9.541M | 14.985M | 9.733M | 9.272M | 4.922M |
Depreciation & Amortization | 28.864M | 35.288M | 37.517M | 42.795M | 47.620M | 52.039M | 55.476M | 60.354M | 61.693M | 57.883M |
Change in Working Capital | -2.434m | -6.144m | -2.348m | -4.981m | -1.998m | 402.000K | 1.160M | 2.425M | -1.366m | -3.211m |
Operating Cash Flow | 28.197M | 31.487M | 41.161M | 46.842M | 55.599M | 60.194M | 65.494M | 70.126M | 69.177M | 60.367M |
Capital Expenditure | -116.350m | -76.004m | -64.014m | -97.545m | -32.256m | -7.570m | -6.360m | -5.348m | -6.822m | 0.000 |
Free Cash Flow | -88.153m | -44.517m | -22.853m | -50.703m | 23.343M | 52.624M | 59.134M | 64.778M | 62.355M | 60.367M |
Debt Repayment | 62.841M | 28.785M | -15.794m | 22.828M | 15.475M | 61.312M | 41.116M | 37.680M | 43.869M | -8.583m |
Dividends Paid | -30.363m | -36.871m | -42.494m | -50.408m | -54.379m | -58.887m | -63.757m | -67.592m | -71.092m | -60.620m |
Common Stock Issued | 73.931M | 50.165M | 118.362M | 86.260M | 18.565M | 134.527M | 63.609M | 144.677M | 49.676M | 10.225M |
Common Stock Repurchased | 0.000 | 0.000 | -38.678m | -24.000k | -34.000k | -56.600m | 0.000 | -87.739m | -360.000k | -1.550m |
Net Change in Cash | 53.000K | -3.447m | -494.000k | 2.025M | 2.000K | 2.406M | 4.588M | -2.898m | 2.814M | 143.000K |