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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.978m | 16.516M | 26.839M | 23.999M | 84.056M | 37.228M | 6.252M | 215.510M | -175.655m | -83.913m |
Depreciation & Amortization | 8.536M | 11.941M | 11.893M | 20.766M | 31.293M | 48.805M | 56.058M | 67.608M | 81.659M | 99.925M |
Change in Working Capital | -18.877m | 3.492M | 19.235M | -35.681m | 71.927M | -68.785m | -36.874m | -2.281m | 119.261M | -9.944m |
Operating Cash Flow | -3.797m | 15.651M | 67.360M | 10.828M | 156.240M | 42.216M | 44.721M | 122.237M | 203.106M | 33.951M |
Capital Expenditure | -5.282m | -11.496m | -10.149m | -17.587m | -27.867m | -31.905m | -99.072m | -118.943m | -181.354m | -215.998m |
Free Cash Flow | -9.079m | 4.155M | 57.211M | -6.759m | 128.373M | 10.311M | -54.351m | 3.294M | 21.752M | -182.047m |
Debt Repayment | -4.251m | -389.000k | -42.839m | -30.734m | -79.342m | -70.039m | -26.694m | -36.683m | -53.113m | -107.043m |
Dividends Paid | -1.813m | -551.000k | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 1.971M | 818.000K | 90.248M | 1.578M | 1.901M | 249.972M | 403.126M | 355.000K | 219.000K |
Common Stock Repurchased | 0.000 | 2.006M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 3.066M | -4.213m | 39.443M | -16.923m | 42.038M | 167.979M | 145.546M | 276.746M | -284.171m | 95.754M |