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Breakdown | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 22.022M | 26.040M | 50.791M | 43.121M | 40.297M | 20.177M | 21.376M | 49.001M | 68.935M |
Depreciation & Amortization | 19.265M | 20.674M | 25.321M | 28.980M | 40.227M | 45.428M | 65.730M | 79.100M | 92.920M |
Change in Working Capital | 1.131M | -1.825m | -7.532m | -20.890m | 19.604M | -24.628m | -79.849m | 18.705M | 0.000 |
Operating Cash Flow | 51.694M | 46.927M | 66.121M | 55.274M | 105.173M | 48.500M | 16.498M | 157.157M | 209.079M |
Capital Expenditure | -24.855m | -24.399m | -42.804m | -42.479m | -52.574m | -56.332m | -68.851m | -97.810m | -87.930m |
Free Cash Flow | 26.839M | 22.528M | 23.317M | 12.795M | 52.599M | -7.832m | -52.353m | 59.347M | 121.149M |
Debt Repayment | -18.093m | -6.124m | 4.556M | -13.001m | 41.887M | 123.847M | 159.175M | -125.000k | 0.000 |
Dividends Paid | 0.000 | -31.293m | -21.917m | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 212.000K | 638.000K | 98.014M | 3.000K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | -3.000m | -3.000m | -2.569m | -569.000k | 0.000 | 0.000 | -39.000k | -139.000k | 0.000 |
Net Change in Cash | 11.808M | -23.538m | 71.590M | -18.518m | 67.697M | -91.065m | -21.692m | 13.521M | 0.000 |