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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 43.003M | 56.752M | 87.329M | 96.659M | 95.879M | 95.969M | 74.689M | 137.647M | 10.875M | 54.644M |
Depreciation & Amortization | 30.580M | 42.469M | 62.733M | 104.025M | 111.825M | 97.110M | 106.591M | 90.934M | 150.261M | 72.336M |
Change in Working Capital | 4.231M | 13.022M | -29.460m | -7.095m | 10.411M | 582.000K | -43.962m | -41.613m | 60.081M | 66.233M |
Operating Cash Flow | 106.565M | 123.681M | 153.470M | 245.458M | 260.726M | 222.832M | 185.356M | 220.913M | 255.985M | 224.593M |
Capital Expenditure | -43.033m | -67.090m | -85.133m | -122.203m | -116.984m | -82.716m | -67.287m | -54.983m | -84.796m | -114.488m |
Free Cash Flow | 63.532M | 56.591M | 68.337M | 123.255M | 143.742M | 140.116M | 118.069M | 165.930M | 171.189M | 110.105M |
Debt Repayment | -897.000k | -4.957m | 70.717M | -86.743m | -964.000k | -1.022m | -14.156m | -1.249m | 0.000 | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 31.638M | 13.768M | 20.075M | 31.961M | 1.473M | 1.691M | 1.727M | 25.196M | 1.028M | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | -80.000m | -58.588m | -43.655m | -100.027m | -135.685m | -125.489m |
Net Change in Cash | 67.374M | 34.949M | -83.220m | 143.794M | -49.685m | 54.337M | 69.248M | 27.516M | -67.327m | -36.943m |