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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 53.806M | -95.898m | -87.322m | -57.597m | 60.544M | -34.340m | -363.160m | 284.415M | 302.687M | 103.598M |
Depreciation & Amortization | 61.402M | 85.993M | 83.041M | 94.732M | 88.076M | 130.441M | 296.108M | 86.124M | 1.804M | 111.297M |
Change in Working Capital | -2.019m | -6.661m | 4.585M | -1.525m | 10.348M | 4.740M | 2.547M | -414.000k | -5.910m | -274.000k |
Operating Cash Flow | 92.163M | 86.735M | 60.962M | 76.530M | 88.767M | 119.979M | 43.525M | 125.121M | 337.263M | 230.261M |
Capital Expenditure | -474.086m | -181.133m | -70.761m | -367.932m | -72.569m | -65.906m | -31.506m | -56.403m | -120.657m | -104.433m |
Free Cash Flow | -381.923m | -94.398m | -9.799m | -291.402m | 16.198M | 54.073M | 12.019M | 68.718M | 216.606M | 125.828M |
Debt Repayment | -34.602m | -91.742m | -30.545m | -157.633m | -7.462m | -42.637m | -18.400m | -85.038m | -126.373m | -11.677m |
Dividends Paid | -29.176m | -46.198m | -27.758m | -40.148m | -46.680m | -17.923m | -3.511m | 0.000 | -50.847m | -115.815m |
Common Stock Issued | 388.300M | 58.808M | 68.027M | 172.856M | 9.786M | 0.000 | 4.061M | 12.573M | 12.021M | -24.000k |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | -7.055m | 0.000 | -11.123m | -4.414m | -6.338m | -55.890m | -11.566m |
Net Change in Cash | 382.703M | 102.980M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |