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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 25.555M | 465.000K | -29.071m | 47.306M | 2.461M | 26.323M | 41.605M | 87.428M | 138.873M | 21.664M |
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 | -2.587m | -1.307m | 884.000K | -3.736m | 4.136M | -1.375m | -817.000k | 4.575M | -3.481m | 6.223M |
Operating Cash Flow | 9.809M | 33.129M | 38.735M | 49.518M | 57.823M | 44.478M | 39.351M | 50.804M | 58.986M | 76.299M |
Capital Expenditure | -1.306m | -3.690m | -11.215m | -4.382m | -5.555m | -2.514m | -2.741m | -4.688m | -7.040m | -4.521m |
Free Cash Flow | 8.503M | 29.439M | 27.520M | 45.136M | 52.268M | 41.964M | 36.610M | 46.116M | 51.946M | 71.778M |
Debt Repayment | -343.211m | -222.571m | -65.370m | -369.645m | -59.319m | -165.381m | -444.484m | -214.916m | -185.318m | -96.475m |
Dividends Paid | -9.158m | -19.689m | -25.970m | -33.679m | -37.422m | -37.559m | -36.348m | -44.309m | -51.722m | -51.592m |
Common Stock Issued | 42.931M | 47.640M | 36.388M | 112.552M | 39.975M | 0.000 | 56.052M | 99.098M | 18.021M | 124.144M |
Common Stock Repurchased | -332.000k | -13.762m | 110.980M | 626.782M | -21.234m | -22.296m | 381.406M | 312.025M | 0.000 | -11.932m |
Net Change in Cash | 2.212M | -1.319m | 1.576M | -6.048m | -6.273m | 1.302M | -50.000k | 11.676M | 6.354M | 3.195M |