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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 113.882M | 26.617M | 57.207M | 67.306M | 73.015M | 14.840M | -357.419m | 4.885M | -86.097m | -74.445m |
Depreciation & Amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 83.000K | 82.000K | 83.000K | 83.000K | 76.000K |
Change in Working Capital | 2.790M | -2.056m | 4.054M | 3.885M | -195.000k | 64.000K | -18.825m | 12.802M | 4.364M | 11.573M |
Operating Cash Flow | 104.617M | 97.957M | 115.148M | 100.817M | 93.474M | 89.358M | 46.919M | 80.187M | 73.968M | 66.319M |
Capital Expenditure | -40.671m | -42.327m | -47.415m | -61.831m | -70.820m | -52.333m | -31.816m | -17.051m | -32.418m | -39.038m |
Free Cash Flow | 63.946M | 55.630M | 67.733M | 38.986M | 22.654M | 37.025M | 15.103M | 63.136M | 41.550M | 27.281M |
Debt Repayment | -326.785m | -83.631m | -107.452m | -185.697m | -168.417m | -213.747m | -201.530m | -420.996m | -207.495m | -322.669m |
Dividends Paid | -58.891m | -58.452m | -57.117m | -56.150m | -57.781m | -57.786m | -21.438m | -16.472m | -16.025m | -15.198m |
Common Stock Issued | 329.177M | 56.155M | 166.926M | 105.868M | 0.000 | 0.000 | 205.665M | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | -1.673m | -20.041m | -5.840m | -766.000k | -411.000k | 0.000 | -953.000k | 0.000 | 0.000 | 0.000 |
Net Change in Cash | -465.000k | 13.670M | 86.414M | -97.944m | -4.100m | -4.869m | 2.864M | 2.623M | -1.558m | -2.434m |