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Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Net Income | 12.213M | 5.151M | 56.837M | 43.801M | 107.653M | 135.700M |
Depreciation & Amortization | 58.907M | 35.324M | 33.031M | 38.038M | 43.008M | 45.400M |
Change in Working Capital | -36.647m | 32.923K | 7.957M | -30.409m | -84.793m | 12.700M |
Operating Cash Flow | 43.680M | -359.995k | 100.847M | 74.829M | 88.467M | 215.000M |
Capital Expenditure | -10.405m | -8.843m | -6.338m | -19.866m | -8.807m | -19.000m |
Free Cash Flow | 33.275M | -9.203m | 94.509M | 54.963M | 79.660M | 196.000M |
Debt Repayment | 604.896M | 46.754M | -8.254m | 92.500M | -14.646m | -91.600m |
Dividends Paid | -29.562m | -71.422m | -48.954m | -4.200m | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 347.501M | -147.825k | 250.000M | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 205.668M | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 9.216M | -9.706m | 25.349M | -32.063m | 65.181M | 93.300M |