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Breakdown | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
Net Income | -210.340m | -16.876m | -248.919m | 38.406M | -90.071m |
Depreciation & Amortization | 127.517M | 116.362M | 123.129M | 127.149M | 135.338M |
Change in Working Capital | -8.723m | -19.301m | -43.861m | -13.908m | -917.000k |
Operating Cash Flow | 66.301M | 103.943M | 127.335M | 199.907M | 250.033M |
Capital Expenditure | -20.620m | -30.667m | -38.370m | -47.951m | -55.032m |
Free Cash Flow | 45.681M | 73.276M | 88.965M | 151.956M | 195.001M |
Debt Repayment | -10.000m | -19.054m | -546.226m | -8.000m | -8.000m |
Dividends Paid | 0.000 | 0.000 | -269.174m | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 719.000K | 1.007M | 30.890M | 0.000 |
Common Stock Repurchased | -148.000k | 0.000 | 0.000 | 0.000 | -328.453m |
Net Change in Cash | 35.748M | 68.917M | 20.426M | 141.244M | -128.216m |