Page title
Section title
Breakdown | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
Net Income | -67.411m | 6.745M | -20.196m | -122.233m | 93.150M | 75.225M | 62.361M | 153.379M |
Depreciation & Amortization | 77.657M | 77.665M | 93.929M | 99.781M | 101.604M | 118.533M | 132.544M | 89.612M |
Change in Working Capital | 15.287M | 979.000K | 16.362M | -32.158m | -39.243m | -141.268m | 153.351M | 0.000 |
Operating Cash Flow | 54.782M | 67.302M | 94.872M | 98.361M | 207.679M | 105.835M | 362.542M | 224.479M |
Capital Expenditure | -22.511m | -42.758m | -63.006m | -95.594m | -175.119m | -172.438m | -88.545m | -77.147m |
Free Cash Flow | 32.271M | 24.544M | 31.866M | 2.767M | 32.560M | -66.603m | 273.997M | 147.332M |
Debt Repayment | -6.780m | 216.615M | -6.899m | -661.265m | -1.921m | 123.981M | -8.619m | -158.046m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 2.500M | 40.000M | 1.311M | 820.467M | 5.988M | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | -5.238m | -2.694m | -101.000k | -3.553m | 0.000 | -81.483m | -115.498m | -247.716m |
Net Change in Cash | 22.753M | -19.638m | 23.664M | 109.065M | 35.524M | -129.719m | 157.497M | -114.289m |