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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.010m | -6.591m | -843.000k | 5.756M | 38.168M | 2.442M | 5.129M | 485.281M | 16.990M | -2.035m |
Depreciation & Amortization | 15.270M | 21.973M | 30.477M | 41.257M | 52.170M | 59.159M | 60.367M | 57.317M | 62.570M | 62.987M |
Change in Working Capital | -1.986m | -4.506m | -4.331m | -1.647m | -1.602m | -6.497m | -4.478m | 3.525M | -6.033m | -2.618m |
Operating Cash Flow | 7.787M | 14.163M | 19.147M | 36.553M | 42.187M | 49.499M | 59.923M | 73.222M | 106.677M | 57.223M |
Capital Expenditure | -93.721m | -172.254m | -257.686m | -257.488m | -4.048m | -3.926m | -7.791m | -8.190m | -9.565m | -4.802m |
Free Cash Flow | -85.934m | -158.091m | -238.539m | -220.935m | 38.139M | 45.573M | 52.132M | 65.032M | 97.112M | 52.421M |
Debt Repayment | -177.337m | -1.082m | -20.199m | -119.568m | -156.929m | -61.586m | -61.330m | -202.442m | -62.270m | -17.517m |
Dividends Paid | -6.131m | -14.404m | -20.841m | -36.256m | -42.158m | -48.163m | -41.178m | -33.506m | -41.365m | -31.339m |
Common Stock Issued | 122.142M | 0.000 | 86.785M | 136.941M | 42.902M | 198.874M | 130.000M | 216.000K | 0.000 | 0.000 |
Common Stock Repurchased | -6.056m | 0.000 | -66.586m | 0.000 | -87.000k | -832.000k | -100.365m | -216.000k | -50.169m | -1.643m |
Net Change in Cash | 27.734M | -26.724m | 21.513M | 5.363M | -1.869m | 54.378M | -41.572m | -3.685m | 1.996M | -870.000k |