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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 33.142M | 18.067M | 69.037M | 49.390M | 19.966M | 179.638M | 94.161M | 225.400M | -116.659m |
Depreciation & Amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in Working Capital | 2.929M | 1.484M | 4.306M | 5.320M | -6.739m | -3.729m | 1.844M | 667.000K | 1.103M |
Operating Cash Flow | 18.605M | 21.843M | 30.713M | 29.163M | 53.830M | 69.857M | 72.119M | 82.499M | 92.966M |
Capital Expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -49.203m | -48.087m |
Free Cash Flow | 18.605M | 21.843M | 30.713M | 29.163M | 53.830M | 69.857M | 72.119M | 33.296M | 44.879M |
Debt Repayment | -6.383m | -8.169m | -44.188m | -245.102m | -26.657m | -122.597m | -51.144m | -30.201m | -261.957m |
Dividends Paid | -3.827m | 0.000 | -19.997m | -5.003m | -10.011m | -16.144m | -16.861m | -19.058m | -19.597m |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 212.877M | 399.436M | 0.000 | 82.726M | 0.000 | 25.774M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 59.915M | 192.575M | 0.000 | 0.000 | -2.764m | 0.000 |
Net Change in Cash | 0.000 | 0.000 | 0.000 | -10.683m | 1.036M | 679.000K | 244.000K | 2.472M | -1.583m |