Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 39.207M | 39.680M | 31.978M | 173.131M | 174.710M | 80.128M | 166.805M | 244.974M | 239.563M | 185.281M |
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 | 5.236M | -160.000k | 6.495M | 8.373M | 1.964M | 2.805M | -12.039m | 6.744M | -340.000k | 2.007M |
Operating Cash Flow | 36.210M | 42.584M | 52.602M | 59.476M | 59.947M | 62.483M | 50.128M | 63.696M | 75.173M | 88.966M |
Capital Expenditure | -28.232m | -91.704m | -87.801m | -387.567m | 0.000 | 75.845M | 0.000 | 0.000 | 0.000 | 0.000 |
Free Cash Flow | 7.978M | -49.120m | -35.199m | -328.091m | 59.947M | 138.328M | 50.128M | 63.696M | 75.173M | 88.966M |
Debt Repayment | -297.669m | -94.796m | -254.658m | -143.951m | -192.553m | -274.917m | -67.913m | -169.356m | -259.550m | -405.437m |
Dividends Paid | -17.365m | -17.333m | -17.341m | -20.934m | -21.818m | -23.601m | -26.660m | -26.564m | -26.665m | -26.953m |
Common Stock Issued | 0.000 | 0.000 | 314.648M | 57.686M | 0.000 | 99.591M | 0.000 | 0.000 | 0.000 | 499.560M |
Common Stock Repurchased | 0.000 | 0.000 | -734.000k | 0.000 | 0.000 | 214.514M | 0.000 | 0.000 | 0.000 | -23.533m |
Net Change in Cash | 27.303M | -23.954m | -1.012m | 17.534M | -8.335m | 962.000K | 9.556M | -742.000k | -11.926m | 3.189M |