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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.179M | 7.671M | 23.199M | 22.613M | 26.195M | 26.438M | 20.192M | 33.573M | 14.492M | 17.533M |
Depreciation & Amortization | 5.803T | -562.237b | -19.732t | -1.174t | 93.216B | 13.725T | -10.654b | 4.515B | 15.023T | -5.542b |
Change in Working Capital | 377.748K | -33.622k | 1.312M | 1.422M | 2.616M | 3.221M | -1.018m | 8.014M | 229.975K | -8.526m |
Operating Cash Flow | -27.169m | -24.445m | 8.837M | 19.243M | -102.423m | -93.286m | -3.488m | -76.103m | -56.287m | -17.265m |
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 | -27.169m | -24.445m | 8.837M | 19.243M | -102.423m | -93.286m | -3.488m | -76.103m | -56.287m | -17.265m |
Debt Repayment | -117.750m | -102.000m | -50.000m | -26.375m | -187.500m | -183.750m | -108.500m | -314.235m | -86.881m | -28.336m |
Dividends Paid | -15.689m | -16.969m | -16.968m | -19.931m | -21.595m | -24.678m | -24.342m | -21.045m | -26.594m | -35.527m |
Common Stock Issued | 5.117M | 0.000 | 0.000 | 47.076M | 303.876M | 45.863M | 4.795M | 449.515K | 1.641M | 63.095M |
Common Stock Repurchased | -75.510k | 0.000 | -31.000 | -142.000 | -1.051k | 255.533M | -94.000 | 436.633M | -31.066k | -943.248k |
Net Change in Cash | -11.617m | 8.829M | -1.682m | 15.917M | -7.644m | -1.334m | 2.344M | 25.697M | 3.868M | -21.918m |