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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 100.748M | 104.437M | 138.899M | 170.622M | 168.213M | 129.569M | 29.383M | 330.762M | 241.606M | 428.447M |
Depreciation & Amortization | 11.707M | 2.553M | 7.519M | -48.757m | -19.275m | 5.754M | 5.622M | -135.624m | -24.816m | 3.331M |
Change in Working Capital | -149.000k | -701.000k | 2.710M | 12.363M | 781.000K | 4.179M | 5.987M | 28.023M | -10.452m | 5.775M |
Operating Cash Flow | -190.918m | -131.392m | -42.730m | 72.902M | -109.066m | -33.834m | -54.084m | -515.373m | -246.936m | 285.322M |
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 | -190.918m | -131.392m | -42.730m | 72.902M | -109.066m | -33.834m | -54.084m | -515.373m | -246.936m | 285.322M |
Debt Repayment | 180.800M | 73.000M | 66.917M | -38.200m | 196.345M | 115.000M | 92.000M | 583.034M | 202.000M | -197.000m |
Dividends Paid | -95.935m | -110.673m | -127.522m | -148.421m | -156.048m | -164.278m | -144.462m | -160.537m | -194.174m | -271.599m |
Common Stock Issued | 139.697M | 132.049M | 112.039M | 150.986M | 78.394M | 89.269M | 84.381M | 98.889M | 265.620M | 203.683M |
Common Stock Repurchased | 0.000 | -1.740m | -2.593m | -4.351m | -4.077m | 0.000 | -1.891m | 0.000 | -4.943m | -5.950m |
Net Change in Cash | 25.731M | -40.101m | 4.149M | 27.048M | 2.653M | 1.065M | -23.327m | 710.000K | 16.492M | 10.962M |