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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 44.869M | -3.465m | 85.071M | 122.695M | 238.334M | 314.963M | 227.128M | 292.564M | 369.453M | 374.700M |
Depreciation & Amortization | 70.372M | 78.532M | 70.165M | 63.643M | 77.743M | 81.165M | 116.944M | 139.558M | 137.885M | 107.500M |
Change in Working Capital | 19.236M | 22.189M | -17.217m | 328.000K | -81.303m | -86.951m | -13.886m | -154.742m | -205.528m | -199.900m |
Operating Cash Flow | 143.909M | 131.245M | 195.944M | 234.703M | 335.458M | 457.780M | 486.106M | 469.731M | 478.620M | 489.500M |
Capital Expenditure | -27.444m | -35.061m | -18.766m | -24.499m | -29.632m | -46.197m | -48.347m | -65.220m | -58.574m | -25.300m |
Free Cash Flow | 116.465M | 96.184M | 177.178M | 210.204M | 305.826M | 411.583M | 437.759M | 404.511M | 420.046M | 464.200M |
Debt Repayment | 231.875M | -20.000m | -20.000m | -345.000m | 0.000 | 0.000 | 999.210M | 0.000 | -2.155m | 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 | 535.100M | 7.404M | 5.861M | 843.799M | 27.071M | 25.080M | 1.720B | 18.046M | 745.700M | 0.000 |
Common Stock Repurchased | -50.555m | -16.436m | -16.424m | -14.902m | -24.327m | -27.577m | -38.867m | -33.314m | 0.000 | -26.400m |
Net Change in Cash | 271.059M | -105.194m | 145.405M | 644.240M | -111.047m | -29.685m | 2.685B | 71.214M | 1.141B | 247.900M |