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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 32.667M | 35.800M | 71.439M | 104.760M | 175.171M | 283.525M | 146.040M | 285.527M | 122.532M | 266.333M |
Depreciation & Amortization | 2.355M | 2.715M | 2.389M | 2.507M | 859.000K | 720.000K | 717.000K | 573.000K | 573.000K | 669.000K |
Change in Working Capital | 8.498M | -398.000k | 4.963M | 9.530M | 1.590M | -8.438m | 13.962M | 15.469M | -9.149m | -4.557m |
Operating Cash Flow | 51.524M | 50.947M | 63.584M | 82.916M | 89.738M | 95.208M | 123.514M | 140.860M | 125.331M | 139.734M |
Capital Expenditure | -33.639m | -32.778m | -33.460m | -31.172m | -47.814m | -73.419m | -69.651m | -76.812m | -93.920m | -98.386m |
Free Cash Flow | 17.885M | 18.169M | 30.124M | 51.744M | 41.924M | 21.789M | 53.863M | 64.048M | 31.411M | 41.348M |
Debt Repayment | -106.794m | -163.157m | -194.993m | -167.257m | -125.241m | -354.544m | -262.593m | -182.319m | -311.176m | -394.117m |
Dividends Paid | -30.593m | -30.413m | -31.515m | -36.711m | -41.618m | -45.041m | -49.633m | -51.455m | -59.094m | -57.197m |
Common Stock Issued | 56.583M | 2.874M | 93.491M | 147.285M | 54.852M | 191.729M | 65.782M | 104.361M | 93.471M | 386.563M |
Common Stock Repurchased | 0.000 | -241.000k | 215.095M | 216.089M | 359.414M | 361.384M | 478.471M | 488.408M | -1.269m | -137.000k |
Net Change in Cash | -8.831m | -7.174m | 10.354M | -12.652m | -8.211m | 9.012M | -10.245m | -2.121m | 2.666M | 4.937M |