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Breakdown | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
Net Income | -51.348m | -32.374m | -52.437m | 15.373M | 7.238M |
Depreciation & Amortization | 70.327M | 65.708M | 62.286M | 50.396M | 54.966M |
Change in Working Capital | -13.624m | 7.877M | -10.370m | -30.701m | 6.019M |
Operating Cash Flow | -1.854m | 33.937M | 63.595M | 72.467M | 131.623M |
Capital Expenditure | -7.459m | -9.662m | -13.657m | -16.689m | -33.752m |
Free Cash Flow | -9.313m | 24.275M | 49.938M | 55.778M | 97.871M |
Debt Repayment | 17.298M | -1.529m | -111.722m | -21.816m | -70.000m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 0.000 | 281.589M | 0.000 | 0.000 |
Common Stock Repurchased | -3.169m | -167.000k | -1.201m | -23.655m | 0.000 |
Net Change in Cash | -13.292m | 24.351M | 21.357M | 13.593M | 37.619M |