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Breakdown | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
Net Income | 60.879M | 39.278M | 220.784M | 244.072M | 61.587M |
Depreciation & Amortization | 0.000 | 45.877M | 48.941M | 48.782M | 50.292M |
Change in Working Capital | -8.310m | 248.000K | -75.360m | -232.820m | 44.112M |
Operating Cash Flow | 52.569M | 128.975M | 200.029M | 255.324M | 177.532M |
Capital Expenditure | -7.000k | -27.000k | -1.765m | -650.000k | -3.614m |
Free Cash Flow | 52.562M | 128.948M | 198.264M | 254.674M | 173.918M |
Debt Repayment | 0.000 | 789.347M | -20.111m | -105.380m | -8.438m |
Dividends Paid | -65.024m | -470.000m | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 959.868M | 633.000K | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | -16.452m |
Net Change in Cash | -9.044m | 7.809M | 175.424M | 136.420M | 143.592M |