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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -84.109m | 90.918M | 357.511M | 10.791M | 144.273M | 62.971M | 91.586M | 168.822M | 45.727M | 25.200M |
Depreciation & Amortization | 100.026M | 95.196M | 106.790M | 111.273M | 125.100M | 133.969M | 134.623M | 137.247M | 131.754M | 135.000M |
Change in Working Capital | -37.055m | -24.646m | -52.464m | 1.928M | -21.120m | 65.558M | 102.658M | -156.766m | -223.801m | 120.500M |
Operating Cash Flow | 21.788M | 172.339M | 201.600M | 265.800M | 219.700M | 302.700M | 355.700M | 175.700M | 30.300M | 348.800M |
Capital Expenditure | -70.846m | -77.687m | -79.497m | -63.049m | -118.700m | -136.192m | -96.896m | -99.693m | -92.220m | -110.900m |
Free Cash Flow | -49.058m | 94.652M | 122.103M | 202.751M | 101.000M | 166.508M | 258.804M | 76.007M | -61.920m | 237.900M |
Debt Repayment | 131.551M | 445.712M | 349.656M | -389.665m | 70.468M | 13.101M | 210.858M | -86.051m | 12.729M | -561.338m |
Dividends Paid | 0.000 | -419.216m | -404.198m | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 2.006M | 1.187M | 479.269M | 201.000K | 1.977M | 2.984M | 10.184M | 2.009M | 600.000K |
Common Stock Repurchased | -14.766m | -44.647m | 0.000 | -2.066m | -125.030m | -19.994m | -5.000m | -323.722m | -131.987m | -1.638m |
Net Change in Cash | 67.876M | 8.029M | -10.870m | 152.782M | -138.611m | 112.253M | 506.718M | -339.704m | -176.022m | 68.279M |