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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 23.982M | 49.804M | 38.614M | 200.980M | 168.297M | 384.889M | 150.648M | 369.686M | 103.959M | 92.240M |
Depreciation & Amortization | 70.000K | 135.000K | 211.000K | 312.000K | 459.000K | 533.000K | 642.000K | 908.000K | 1.257M | 987.000K |
Change in Working Capital | 4.315M | 4.323M | -445.000k | 1.777M | -4.344m | 7.435M | -10.397m | 10.938M | -1.336m | -2.645m |
Operating Cash Flow | 27.703M | 35.313M | 34.373M | 43.332M | 40.126M | 72.588M | 61.943M | 96.020M | 91.181M | 89.619M |
Capital Expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 252.010M | 0.000 | 0.000 | 0.000 | 111.860M |
Free Cash Flow | 27.703M | 35.313M | 34.373M | 43.332M | 40.126M | 324.598M | 61.943M | 96.020M | 91.181M | 201.479M |
Debt Repayment | -80.156m | -185.895m | -124.759m | -52.163m | -30.938m | -23.991m | -212.809m | -40.528m | -352.310m | -84.256m |
Dividends Paid | -8.848m | -10.757m | -12.973m | -15.834m | -20.394m | -20.945m | -25.922m | -28.360m | -30.195m | -31.067m |
Common Stock Issued | 440.000K | 71.862M | 958.000K | 77.255M | 205.447M | 193.624M | 220.921M | 2.875M | 414.000K | 715.000K |
Common Stock Repurchased | 198.198M | -128.000k | 188.083M | -231.000k | -1.200m | 32.565M | 304.073M | 532.417M | -1.401m | -1.998m |
Net Change in Cash | -568.000k | 105.000K | -280.000k | -106.000k | 138.000K | 230.000K | 50.889M | -49.578m | 2.203M | -1.720m |