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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -22.195m | 259.946M | 183.515M | 276.417M | 201.464M | 161.482M | 396.236M | 611.839M | 125.627M | -480.736m |
Depreciation & Amortization | 1.561M | 275.000K | 750.000K | 1.409M | 1.299M | 1.982M | 1.579M | 1.382M | 1.396M | 1.266M |
Change in Working Capital | -1.883m | -4.970m | -6.515m | -16.158m | -24.238m | 7.823M | 29.122M | -19.672m | 54.577M | -2.224m |
Operating Cash Flow | 41.681M | 46.590M | 102.080M | 90.840M | 93.315M | 115.816M | 188.767M | 124.967M | 224.178M | 104.765M |
Capital Expenditure | 0.000 | -230.000k | -765.000k | -1.747m | -413.000k | -377.000k | -234.000k | -483.000k | -615.000k | -98.000k |
Free Cash Flow | 41.681M | 46.360M | 101.315M | 89.093M | 92.902M | 115.439M | 188.533M | 124.484M | 223.563M | 104.667M |
Debt Repayment | -1.582m | 71.463M | 221.626M | 547.432M | 341.982M | -20.031m | 451.448M | 380.636M | 1.081B | -126.607m |
Dividends Paid | -34.362m | -58.284m | -59.984m | -77.495m | -88.240m | -100.096m | -133.449m | -137.720m | -156.111m | -148.749m |
Common Stock Issued | 56.600M | 0.000 | 251.684M | 318.577M | 0.000 | 543.796M | 121.783M | 512.722M | 301.314M | 0.000 |
Common Stock Repurchased | 0.000 | -6.648m | -286.000k | 0.000 | 0.000 | 0.000 | -7.196m | 0.000 | 0.000 | -209.000k |
Net Change in Cash | 609.000K | -3.535m | 5.120M | 51.749M | -25.896m | 146.342M | -48.044m | -81.406m | 25.287M | -15.957m |