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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 24.519M | 1.071M | 1.979M | 2.007M | -44.387m | 24.265M | 2.128M | -64.760m | -258.453m | -39.226m |
Depreciation & Amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in Working Capital | -3.295m | -1.744m | 401.000K | 5.827M | 990.000K | 5.563M | -5.114m | -8.218m | 16.156M | -4.293m |
Operating Cash Flow | 11.646M | 30.705M | 47.046M | 85.008M | 94.000M | 48.161M | 55.374M | 96.440M | 289.372M | 8.003M |
Capital Expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 63.195M | 0.000 | 0.000 | 0.000 |
Free Cash Flow | 11.646M | 30.705M | 47.046M | 85.008M | 94.000M | 48.161M | 118.569M | 96.440M | 289.372M | 8.003M |
Debt Repayment | 0.000 | 0.000 | -187.500m | -740.081m | -508.734m | -423.054m | -147.480m | -2.649b | -2.866b | -327.204m |
Dividends Paid | -22.643m | -38.748m | -36.772m | -67.904m | -59.312m | -53.307m | -53.645m | -90.984m | -93.494m | -80.754m |
Common Stock Issued | 171.295M | 83.275M | 118.328M | 197.607M | 0.000 | 92.314M | 71.050M | 514.059M | 40.580M | 159.438M |
Common Stock Repurchased | 0.000 | -10.852m | 0.000 | 0.000 | -26.423m | -3.024m | -68.000k | -299.000k | -24.842m | -9.757m |
Net Change in Cash | 84.968M | -35.908m | 16.246M | 152.287M | -120.449m | 152.392M | 20.851M | 150.936M | -213.223m | -36.930m |