Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.048M | 20.601M | 13.764M | 100.499M | 51.448M | 18.034M | 59.543M | 166.995M | 176.208M | 73.898M |
Depreciation & Amortization | 2.159M | 3.435M | 4.260M | 10.279M | 16.386M | 19.967M | 21.688M | 21.366M | 20.779M | 21.271M |
Change in Working Capital | -3.508m | 1.953M | -7.702m | -25.090m | -15.406m | -4.854m | -74.255m | 2.078M | -22.063m | 39.526M |
Operating Cash Flow | -261.508m | -334.683m | -221.950m | -287.529m | 11.521M | -493.925m | -272.989m | -119.717m | 124.485M | 620.071M |
Capital Expenditure | -14.346m | -30.452m | -10.889m | -124.139m | -111.322m | -37.197m | -20.989m | -3.082m | -43.751m | -46.839m |
Free Cash Flow | -275.854m | -365.135m | -232.839m | -411.668m | -99.801m | -531.122m | -293.978m | -122.799m | 80.734M | 573.232M |
Debt Repayment | -2.390m | -32.534m | -532.000k | -41.279m | -25.125m | -1.443m | -285.954m | -1.827b | -297.182m | -135.549m |
Dividends Paid | -43.849m | -2.732m | -2.737m | -3.776m | -4.809m | -4.827m | -4.906m | -5.186m | -5.266m | -5.326m |
Common Stock Issued | 75.235M | 87.171M | 401.000K | 113.096M | 1.968M | 10.140M | 16.927M | 2.007B | 8.838M | 2.564M |
Common Stock Repurchased | 0.000 | -14.568m | -12.218m | 816.658M | -4.265m | -10.140m | -16.927m | -953.000k | -8.838m | -11.227m |
Net Change in Cash | -7.342m | 72.705M | 135.401M | 57.263M | 21.552M | -93.284m | 96.923M | -114.570m | 212.886M | 165.904M |