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Breakdown | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
Net Income | 84.841M | 37.105M | 18.101M | 119.555M | 187.494M | 152.697M |
Depreciation & Amortization | 59.886M | 64.048M | 48.307M | 48.527M | 50.808M | 71.382M |
Change in Working Capital | -32.144m | -20.849m | 4.034M | -53.326m | -55.453m | -94.079m |
Operating Cash Flow | 121.088M | 81.419M | 120.570M | 156.129M | 193.206M | 181.715M |
Capital Expenditure | -98.297m | -45.615m | -40.673m | -69.941m | -79.775m | -124.772m |
Free Cash Flow | 22.791M | 35.804M | 79.897M | 86.188M | 113.431M | 56.943M |
Debt Repayment | -10.000m | 43.000M | -17.281m | 0.000 | -7.500m | 218.843M |
Dividends Paid | 0.000 | 0.000 | -400.000m | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 257.000K | 0.000 | 321.425M | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | -638.000k | -18.061m | 3.635M |
Net Change in Cash | -17.041m | 116.619M | -16.001m | 85.924M | 68.906M | -136.544m |