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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 79.335M | 31.826M | 54.653M | 1.802M | 3.139M | 51.172M | 6.748M | 47.208M | -112.044m | 1.800M |
Depreciation & Amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in Working Capital | 53.442M | 1.968M | -867.725k | 3.337M | 80.848M | 17.883M | -23.045m | 2.793M | -1.120m | 7.651M |
Operating Cash Flow | 63.380M | 36.468M | 38.756M | 29.972M | 90.377M | 31.488M | 30.630M | 52.511M | 45.189M | 53.166M |
Capital Expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free Cash Flow | 63.380M | 36.468M | 38.756M | 29.972M | 90.377M | 31.488M | 30.630M | 52.511M | 45.189M | 53.166M |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | -87.817m | 0.000 | 0.000 | -26.700m | -21.075m | -33.293m |
Dividends Paid | -36.367m | -32.656m | -30.834m | -30.754m | -27.397m | -26.122m | -26.001m | -25.544m | -20.741m | -17.815m |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 3.180M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | -40.750m | 0.000 | 0.000 | 0.000 | -63.600m | 0.000 | 0.000 | 0.000 | 0.000 | -78.900m |
Net Change in Cash | 1.606M | 2.880M | 1.547M | -2.577m | -640.312k | 535.218K | -42.641k | 267.467K | 3.374M | 2.058M |