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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.946M | -663.925m | -39.265m | -65.323m | -45.263m | -69.632m | -149.594m | 322.052M | -122.949m | -363.167m |
Depreciation & Amortization | 55.188M | 83.069M | 60.535M | 62.041M | 59.293M | 50.396M | 44.595M | 34.623M | 38.686M | 45.320M |
Change in Working Capital | -34.763m | -35.296m | -11.947m | -906.000k | -31.189m | 27.459M | -7.307m | -707.000k | -30.188m | -64.910m |
Operating Cash Flow | 51.111M | -3.128m | 56.902M | 25.941M | 4.796M | 31.581M | -20.121m | 48.147M | -68.395m | -80.695m |
Capital Expenditure | -23.480m | -23.306m | -17.699m | -32.040m | -41.664m | -23.985m | -13.643m | -18.791m | -22.499m | -27.183m |
Free Cash Flow | 27.631M | -26.434m | 39.203M | -6.099m | -36.868m | 7.596M | -33.764m | 29.356M | -90.894m | -107.878m |
Debt Repayment | -696.000k | -1.049m | -1.055m | -437.000k | -694.000k | -76.768m | -46.840m | -21.392m | 0.000 | -100.614m |
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 | 299.729M | 1.000K | 2.000K | 0.000 | 0.000 | 0.000 | 24.702M | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | -652.000k | -2.871m | -5.545m | -7.367m | -3.194m | -5.138m | -12.619m | -10.864m | -5.211m |
Net Change in Cash | -21.454m | -129.219m | 29.304M | -48.603m | -25.912m | 23.698M | -49.906m | 705.259M | -397.995m | -56.604m |