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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -12.074m | 10.243M | -7.857m | -104.527m | 77.507M | 35.314M | -4.160m | -70.494m | -127.982m | -30.676m |
Depreciation & Amortization | 5.576M | 6.402M | 13.148M | 37.804M | 86.522M | 95.397M | 95.523M | 75.676M | 92.711M | 101.562M |
Change in Working Capital | 705.000K | -1.421m | -19.258m | -18.937m | -62.525m | -54.038m | -61.666m | -118.672m | -121.292m | -100.940m |
Operating Cash Flow | 4.629M | 26.691M | 1.635M | 41.823M | 223.700M | 214.161M | 188.419M | 6.209M | 27.069M | 104.845M |
Capital Expenditure | -37.841m | -34.766m | -18.796m | -26.837m | -46.976m | -68.804m | -52.488m | -70.215m | -116.352m | -47.780m |
Free Cash Flow | -33.212m | -8.075m | -17.161m | 14.986M | 176.724M | 145.357M | 135.931M | -64.006m | -89.283m | 57.065M |
Debt Repayment | 0.000 | 0.000 | 33.488M | 224.780M | -15.654m | -14.758m | 472.500M | -220.000m | 0.000 | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -11.355m | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 675.000K | 0.000 | 1.653M | 4.693M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | -10.113m | -29.844m | -56.905m | -63.674m | -35.403m | -8.144m | -10.932m |
Net Change in Cash | 5.188M | -7.392m | -10.197m | 185.144M | 117.300M | 52.657M | 422.083M | -384.076m | -107.349m | 42.165M |