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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.331M | -85.779m | 105.202M | 38.006M | -20.982m | -291.133m | 289.933M | 125.878M | -171.289m | 235.106M |
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 | -8.218m | 6.267M | 2.666M | 1.843M | -3.313m | 174.169K | -4.489m | -3.909m | 6.868M | 2.419M |
Operating Cash Flow | -135.102m | 31.417M | -755.439k | -71.147m | -83.398m | -271.223m | -7.939m | -385.498m | -91.564m | -123.794m |
Capital Expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free Cash Flow | -135.102m | 31.417M | -755.439k | -71.147m | -83.398m | -271.223m | -7.939m | -385.498m | -91.564m | -123.794m |
Debt Repayment | 0.000 | -31.690m | -13.905m | -64.786m | 0.000 | -60.792m | -40.218m | -103.172m | -63.703m | 0.000 |
Dividends Paid | -32.553m | -37.305m | -48.903m | -41.517m | -54.235m | -83.993m | -75.093m | -85.604m | -122.534m | -166.595m |
Common Stock Issued | 7.551M | 31.832M | 44.838M | 62.483M | 141.655M | 294.055M | 114.425M | 314.255M | 141.420M | 315.165M |
Common Stock Repurchased | -1.049m | -44.824m | -15.306m | -50.504m | -2.536m | -30.000m | -6.379m | -57.035m | -63.703m | 0.000 |
Net Change in Cash | -95.581m | 12.631M | -6.345m | 6.316M | 1.140M | -9.811m | 79.205M | -56.195m | -12.933m | 21.234M |