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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 15.098M | 26.807M | 43.039M | 102.788M | 116.187M | 150.631M | 194.981M | 283.230M | 298.195M | 245.980M |
Depreciation & Amortization | 13.704M | 19.684M | 28.604M | 38.062M | 51.992M | 74.001M | 91.640M | 118.196M | 155.023M | 201.869M |
Change in Working Capital | 15.643M | -27.780m | 20.417M | -38.304m | 16.582M | -24.584m | 94.443M | -124.449m | -368.189m | 301.131M |
Operating Cash Flow | 43.594M | 20.380M | 89.456M | 109.207M | 185.624M | 204.658M | 406.164M | 301.342M | 112.450M | 803.589M |
Capital Expenditure | -39.069m | -45.037m | -74.648m | -102.253m | -151.397m | -196.008m | -212.448m | -407.671m | -456.600m | -547.613m |
Free Cash Flow | 4.525M | -24.657m | 14.808M | 6.954M | 34.227M | 8.650M | 193.716M | -106.329m | -344.150m | 255.976M |
Debt Repayment | -5.167m | 24.733M | 220.587M | -206.500m | -44.500m | -3.500m | 72.303M | -13.705m | 208.097M | -212.303m |
Dividends Paid | 0.000 | 0.000 | -225.000m | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 40.000K | 284.000K | 192.336M | 10.531M | 21.243M | 21.598M | 17.799M | 7.592M | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.117m | -2.224m | -12.610m |
Net Change in Cash | 104.000K | 39.000K | 133.000K | 105.000K | 88.000K | 26.393M | 280.735M | -168.328m | -129.650m | 24.588M |