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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 85.445M | 38.595M | 32.758M | 23.447M | 12.212M | 51.337M | -14.937m | 100.489M | 54.221M | 20.312M |
Depreciation & Amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -716.000k | -325.000k | -768.000k | -584.000k | -388.000k |
Change in Working Capital | -1.596m | -1.671m | 2.754M | 1.129M | 2.201M | 2.147M | -4.573m | 5.006M | -1.656m | 2.121M |
Operating Cash Flow | 26.373M | 27.449M | 32.916M | 35.782M | 33.622M | 42.653M | 31.722M | 48.207M | 38.469M | 42.293M |
Capital Expenditure | 48.345M | 13.528M | 0.000 | 0.000 | 0.000 | 31.982M | 29.147M | 21.178M | 42.225M | 7.236M |
Free Cash Flow | 74.718M | 40.977M | 32.916M | 35.782M | 33.622M | 74.635M | 60.869M | 69.385M | 80.694M | 49.529M |
Debt Repayment | -200.313m | -85.325m | -94.559m | -49.121m | -85.058m | -110.411m | -69.264m | -104.631m | -86.446m | -121.426m |
Dividends Paid | -21.957m | -23.507m | -25.621m | -25.067m | -24.411m | -28.686m | -28.512m | -28.498m | -28.502m | -30.299m |
Common Stock Issued | 0.000 | 0.000 | 21.674M | 0.000 | 0.000 | 140.064M | 76.884M | 107.341M | 0.000 | 37.863M |
Common Stock Repurchased | 0.000 | 0.000 | 78.621M | 0.000 | 0.000 | -3.033m | -1.458m | -119.000k | -80.000k | -109.000k |
Net Change in Cash | -25.065m | -23.957m | 16.362M | -15.908m | -5.020m | 19.814M | -16.683m | -74.000k | -5.287m | -7.938m |