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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -42.259m | -50.791m | -295.000k | 30.582M | -26.920m | 10.369M | -71.889m | 7.870M | 12.283M | -59.278m |
Depreciation & Amortization | 64.124M | 66.576M | 73.332M | 82.207M | 96.353M | 74.313M | 75.567M | 75.763M | 79.836M | 78.835M |
Change in Working Capital | -1.093m | 1.481M | -1.686m | 19.335M | 1.546M | -12.100m | -15.900m | 30.442M | -4.019m | 5.646M |
Operating Cash Flow | 21.985M | 41.114M | 66.920M | 91.145M | 54.270M | -35.869m | -73.896m | 224.844M | 233.545M | 239.915M |
Capital Expenditure | -157.544m | -79.954m | -550.863m | -3.140m | -4.248m | -1.520m | -1.399m | -194.000k | -256.000k | -204.000k |
Free Cash Flow | -135.559m | -38.840m | -483.943m | 88.005M | 50.022M | -37.389m | -75.295m | 224.650M | 233.289M | 239.711M |
Debt Repayment | -123.245m | -166.235m | -98.566m | -331.388m | -367.900m | -444.436m | -358.333m | -347.751m | -174.648m | -216.695m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -155.159m | -135.645m | -123.713m | -122.119m |
Common Stock Issued | 100.023M | 0.000 | 225.000M | 0.000 | 0.000 | 0.000 | 100.012M | 100.015M | 194.741M | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 155.159M | 83.123M | 0.000 | 0.000 |
Net Change in Cash | -6.556m | 446.000K | 395.384M | -8.600m | 0.000 | 0.000 | 63.293M | -59.378m | 2.202M | -6.117m |