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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 41.854M | 14.678M | 48.070M | 103.885M | 58.840M | 138.304M | 133.372M | 184.213M | 210.061M | 203.011M |
Depreciation & Amortization | 13.074M | 14.085M | 20.762M | 26.902M | 30.574M | 34.418M | 37.186M | 41.962M | 42.274M | 43.402M |
Change in Working Capital | -21.913m | 40.585M | 4.826M | -27.588m | 95.340M | 139.525M | 136.589M | 140.400M | -134.297m | -103.505m |
Operating Cash Flow | 47.270M | 113.612M | 80.338M | 133.365M | 121.796M | 193.912M | 148.792M | 191.105M | 126.815M | 154.777M |
Capital Expenditure | -6.153m | -5.103m | -103.289m | -29.803m | -25.391m | -30.460m | -28.051m | -43.555m | -47.206m | -126.355m |
Free Cash Flow | 41.117M | 108.509M | -22.951m | 103.562M | 96.405M | 163.452M | 120.741M | 147.550M | 79.609M | 28.422M |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -14.394m | -14.949m | -9.209m | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | -5.652m | -11.314m | -18.853m | -28.445m | -37.931m | -56.996m | -66.735m |
Common Stock Issued | 328.000K | 354.000K | 439.000K | 734.000K | 798.000K | 889.000K | 1.176M | 1.507M | 1.570M | 2.012M |
Common Stock Repurchased | -29.500m | -5.337m | -4.870m | -9.432m | -477.000k | -649.000k | -14.394m | -14.949m | -9.209m | -8.206m |
Net Change in Cash | -25.168m | 52.095M | 41.852M | -6.525m | 78.182M | -79.395m | 498.385M | -318.019m | -218.563m | -1.445m |