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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.555M | 6.270M | -317.666k | 28.382M | -32.487m | -61.251m | -15.073m | 28.676M | 31.790M |
Depreciation & Amortization | 20.603M | 22.310M | 27.154M | 25.623M | 55.379M | 61.656M | 55.906M | 57.462M | 58.666M |
Change in Working Capital | -6.899m | 1.952M | 450.765K | -3.095m | -8.652m | 7.869M | -697.000k | -14.885m | -1.236m |
Operating Cash Flow | 25.554M | 35.757M | -461.935k | 39.619M | 30.693M | 78.970M | 75.835M | 76.695M | 96.875M |
Capital Expenditure | -12.685m | -22.571m | -23.671m | -31.738m | -36.239m | -39.339m | -63.542m | -103.382m | -55.305m |
Free Cash Flow | 12.869M | 13.187M | -24.133m | 7.881M | -5.546m | 39.631M | 12.293M | -26.687m | 41.570M |
Debt Repayment | -36.716k | -18.420m | 1.144M | 13.013M | 402.009M | -42.636m | -7.160m | 50.430M | -33.178m |
Dividends Paid | 0.000 | 0.000 | -4.840m | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 0.000 | 235.890M | 0.000 | 192.607M | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | -24.929m | -131.000k | -330.000k | -4.148m | -10.505m |
Net Change in Cash | 3.680M | -8.029m | -2.420m | 1.696M | -1.148m | -737.000k | 2.562M | -1.816m | 8.379M |