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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.640m | 17.956M | 36.952M | 32.909M | 45.096M | 1.910M | 31.025M | 142.350M | 223.334M | 121.159M |
Depreciation & Amortization | 7.113M | 6.096M | 5.997M | 5.930M | 6.382M | 16.410M | 67.578M | 65.801M | 64.662M | 67.212M |
Change in Working Capital | -8.122m | -9.097m | -11.043m | -1.543m | -29.209m | -35.313m | -28.742m | -50.629m | -156.520m | -32.488m |
Operating Cash Flow | 4.290M | 33.793M | 46.633M | 64.371M | 35.094M | 18.146M | 105.984M | 175.281M | 136.703M | 171.973M |
Capital Expenditure | -2.084m | -6.055m | -5.291m | -11.210m | -7.542m | -6.802m | -3.829m | -12.039m | -18.405m | -22.573m |
Free Cash Flow | 2.206M | 27.738M | 41.342M | 53.161M | 27.552M | 11.344M | 102.155M | 163.242M | 118.298M | 149.400M |
Debt Repayment | 0.000 | 0.000 | -60.000m | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 8.447M | 624.000K | 844.000K | 2.919M | 10.073M | 0.000 | 0.000 |
Common Stock Repurchased | -12.845m | -22.584m | -9.631m | -1.358m | -21.069m | -744.000k | -52.000m | -52.000m | -65.257m | -3.197m |
Net Change in Cash | -37.676m | 1.440M | -6.695m | 29.911M | 44.618M | 18.285M | 6.047M | 32.882M | 6.270M | 57.636M |