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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 71.502M | 55.852M | 74.438M | 106.297M | 98.997M | 126.776M | 168.785M | 247.253M | 187.185M | 227.207M |
Depreciation & Amortization | 1.867M | 2.027M | 1.915M | 1.891M | 2.979M | 3.291M | 4.134M | 5.495M | 7.443M | 8.186M |
Change in Working Capital | 247.000K | 46.927M | -1.704m | -35.304m | -4.555m | -14.909m | 29.123M | -26.897m | -23.811m | -42.357m |
Operating Cash Flow | 76.903M | 109.097M | 81.679M | 96.692M | 111.622M | 116.373M | 188.158M | 169.523M | 226.589M | 120.852M |
Capital Expenditure | -3.874m | -921.000k | -1.275m | -2.254m | -5.366m | -6.150m | -19.637m | -8.526m | -4.747m | -11.073m |
Free Cash Flow | 73.029M | 108.176M | 80.404M | 94.438M | 106.256M | 110.223M | 168.521M | 160.997M | 221.842M | 109.779M |
Debt Repayment | -15.620m | -121.680m | -162.600m | -87.038m | -13.263m | -86.250m | -1.406m | -16.840m | -29.496m | -17.500m |
Dividends Paid | -47.089m | -67.815m | -80.457m | -46.454m | -69.325m | -76.435m | -74.044m | -97.341m | -135.853m | -109.278m |
Common Stock Issued | 0.000 | 3.854M | 201.099M | 85.379M | 193.768M | 147.122M | 749.339M | 73.833M | 43.686M | 201.671M |
Common Stock Repurchased | 0.000 | -173.622m | -2.151m | -2.000k | -5.389m | -5.883m | -6.024m | -3.486m | -280.530m | -3.509m |
Net Change in Cash | -8.057m | 1.495M | -36.247m | 15.248M | 2.207M | 1.620M | 37.167M | -14.180m | 40.355M | 3.067M |