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Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Net Income | -23.669m | 85.844M | -145.467m | 286.945M | -114.124m | -4.213m |
Depreciation & Amortization | 5.957M | 6.734M | 91.840M | 107.056M | 89.713M | 68.028M |
Change in Working Capital | 91.898M | 7.074M | 34.439M | -56.476m | -34.928m | 8.670M |
Operating Cash Flow | 71.766M | 101.392M | 2.413B | 104.837M | 132.941M | 182.086M |
Capital Expenditure | -8.047m | -9.674m | -11.677m | -13.653m | -16.333m | -14.935m |
Free Cash Flow | 63.719M | 91.718M | 2.402B | 91.184M | 116.608M | 167.151M |
Debt Repayment | 0.000 | -41.965m | 845.000M | -206.438m | -5.750m | -5.750m |
Dividends Paid | -37.225m | -23.359m | -360.000m | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 104.000K | 0.000 | 2.358B | 2.358B | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | -1.992b | -1.018b | -157.139m |
Net Change in Cash | 25.796M | 24.160M | 70.580M | 240.889M | 33.384M | -46.917m |