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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.348m | -66.134m | 110.362M | 43.610M | -9.213m | -32.798m | 1.711M | 39.585M | -85.555m | 17.238M |
Depreciation & Amortization | 0.000 | 0.000 | 0.000 | -23.040t | 39.293T | 69.494T | 9.846T | 794.417B | 105.903T | -7.125t |
Change in Working Capital | -5.353m | -652.330k | -1.343m | 1.941M | 1.465M | -277.615k | 434.974K | 535.024K | -1.131m | -375.894k |
Operating Cash Flow | -53.007m | 243.810M | 185.673M | 217.626M | -33.921m | 47.756M | 95.050M | -107.430m | 20.372M | 26.723M |
Capital Expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4.000 |
Free Cash Flow | -53.007m | 243.810M | 185.673M | 217.626M | -33.921m | 47.756M | 95.050M | -107.430m | 20.372M | 26.723M |
Debt Repayment | 49.828M | -150.000m | -129.803m | -155.878m | 85.679M | -14.448m | -28.091m | 80.500M | 0.000 | -64.370m |
Dividends Paid | -67.319m | -67.647m | -59.716m | -41.184m | -39.481m | -38.216m | -30.105m | -20.416m | -20.368m | -28.620m |
Common Stock Issued | 68.445M | 0.000 | 0.000 | 0.000 | 0.000 | 4.420M | 5.873M | 0.000 | 0.000 | 25.324M |
Common Stock Repurchased | -1.173m | -26.098m | -25.588m | 0.000 | -25.000m | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 5.572M | 2.676M | -14.920m | 21.752M | -12.933m | -619.926k | 42.676M | -50.122m | 3.464K | -3.279m |