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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 36.544M | 27.302M | 21.431M | 21.154M | 31.294M | 36.214M | 58.759M | 85.006M | 83.381M | 90.990M |
Depreciation & Amortization | 33.423M | 38.029M | 39.122M | 38.576M | 39.913M | 44.516M | 46.453M | 46.205M | 58.170M | 59.138M |
Change in Working Capital | -23.314m | -26.669m | -13.795m | -65.743m | 10.363M | -21.322m | 67.770M | -6.554m | 8.522M | -85.426m |
Operating Cash Flow | 54.976M | 43.000M | 54.490M | -9.198m | 84.789M | 64.899M | 175.167M | 137.228M | 167.484M | 71.016M |
Capital Expenditure | -39.045m | -46.599m | -25.371m | -30.843m | -50.704m | -57.828m | -44.355m | -52.361m | -77.056m | -84.736m |
Free Cash Flow | 15.931M | -3.599m | 29.119M | -40.041m | 34.085M | 7.071M | 130.812M | 84.867M | 90.428M | -13.720m |
Debt Repayment | 0.000 | 0.000 | 58.330M | 18.687M | 9.750M | 74.831M | -137.642m | -25.253m | 34.460M | -5.455m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 498.000K | 0.000 | 0.000 |
Common Stock Repurchased | -16.447m | -27.582m | -101.483m | -3.058m | -1.043m | -778.000k | -652.000k | -3.352m | -36.981m | -10.804m |
Net Change in Cash | 1.182M | -37.839m | -15.951m | -18.503m | 2.164M | 4.890M | 10.271M | 59.424M | -31.052m | -26.141m |