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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.000K | 3.000K | 0.000 | 44.537M | 532.117M | 554.281M | 896.208M | 1.023B | 1.136B | 2.555B |
Depreciation & Amortization | 2.904M | 2.882M | 3.030M | 3.153M | 3.686M | 3.831M | 3.731M | 3.091M | 3.182M | 4.298M |
Change in Working Capital | 253.000K | 111.000K | -188.000k | 92.797M | -29.661m | 27.408M | 47.981M | -86.821m | 46.446M | -14.017m |
Operating Cash Flow | 3.073M | 2.888M | 2.721M | 131.684M | 504.082M | 682.159M | 883.640M | 896.350M | 1.943B | 2.181B |
Capital Expenditure | -17.000k | -798.000k | -869.000k | -1.969m | -899.000k | -2.724m | -2.768m | -2.505m | -1.876m | -4.035m |
Free Cash Flow | 3.056M | 2.090M | 1.852M | 129.715M | 503.183M | 679.435M | 880.872M | 893.845M | 1.942B | 2.177B |
Debt Repayment | -226.000k | -45.000k | -51.000k | -2.350b | -690.058m | -1.664b | -1.962b | -2.100b | -600.000m | -250.000m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -262.682m | -503.958m | -612.205m | -758.790m | -1.219b | -1.584b |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 963.782M | 2.001B | 1.164B | 1.540B | 2.386B | 3.219B | 2.480B |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.250B | -207.000k | -1.734m | -6.156m | -4.966m |
Net Change in Cash | 94.000K | 130.000K | 569.000K | 196.486M | 401.041M | 503.446M | -785.900m | 423.621M | -530.681m | 313.641M |