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Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Net Income | -55.400m | -58.100m | -111.400m | -74.000m | 86.700M | 86.200M |
Depreciation & Amortization | 70.800M | 63.200M | 84.200M | 104.400M | 149.100M | 214.600M |
Change in Working Capital | 8.900M | -4.900m | -26.000m | -57.800m | 23.100M | -52.900m |
Operating Cash Flow | 25.500M | 26.700M | 23.400M | 29.200M | 275.400M | 388.300M |
Capital Expenditure | -9.300m | -19.900m | -32.900m | -85.500m | -380.000m | -137.600m |
Free Cash Flow | 16.200M | 6.800M | -9.500m | -56.300m | -104.600m | 250.700M |
Debt Repayment | -5.300m | -95.200m | -475.400m | -900.000k | 0.000 | 0.000 |
Dividends Paid | -200.000k | -8.500m | -900.000k | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 181.000M | 557.600M | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | -200.000k | -8.500m | -4.400m | -19.500m | -185.900m | -105.400m |
Net Change in Cash | -4.600m | -1.100m | 924.100M | 303.700M | -455.000m | -237.100m |