Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -42.434m | -21.176m | 4.932M | -608.000k | 47.985M | 48.162M | 24.555M | -30.309m | -19.474m | -330.378m |
Depreciation & Amortization | 133.309M | 126.240M | 118.767M | 116.892M | 117.804M | 163.499M | 216.043M | 322.101M | 333.577M | 353.743M |
Change in Working Capital | -23.639m | -24.849m | -18.861m | 6.095M | -13.405m | 1.924M | 2.285M | -56.177m | -61.765m | -46.817m |
Operating Cash Flow | 117.243M | 106.521M | 118.781M | 163.327M | 188.171M | 236.189M | 293.680M | 273.060M | 299.996M | 366.155M |
Capital Expenditure | -61.703m | -59.924m | -74.868m | -148.994m | -145.216m | -302.430m | -402.355m | -491.831m | -322.946m | -330.238m |
Free Cash Flow | 55.540M | 46.597M | 43.913M | 14.333M | 42.955M | -66.241m | -108.675m | -218.771m | -22.950m | 35.917M |
Debt Repayment | -33.793m | -474.588m | -565.900m | -129.397m | -409.205m | -126.892m | -928.609m | -652.234m | -725.214m | -173.298m |
Dividends Paid | -48.517m | -48.666m | -48.666m | -48.666m | -78.474m | -135.443m | -167.086m | -227.522m | -238.709m | -242.221m |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 601.117M | 1.207B | 1.585B | 474.481M | 7.853M | 418.609M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | -12.680m | 460.204M | -6.953m | 869.010M | -8.308m | -3.375m |
Net Change in Cash | -1.710m | 8.338M | -10.597m | 7.033M | 144.134M | 26.516M | 380.438M | -538.093m | -29.895m | 7.329M |