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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 48.580M | -159.485m | -54.099m | -70.562m | -26.322m | 43.493M | 47.392M | 95.922M | 178.882M | 259.061M |
Depreciation & Amortization | 22.248M | 60.808M | 61.806M | 57.861M | 39.261M | 33.056M | 25.140M | 24.429M | 29.323M | 41.196M |
Change in Working Capital | -34.588m | 10.714M | 9.203M | 5.680M | 10.236M | 18.395M | -27.321m | -5.452m | -33.232m | -42.505m |
Operating Cash Flow | 40.122M | -22.885m | 41.734M | 38.514M | 51.458M | 124.137M | 91.687M | 167.722M | 238.806M | 269.588M |
Capital Expenditure | -10.267m | -27.724m | -25.752m | -22.391m | -16.507m | -15.590m | -12.121m | -9.835m | -23.338m | -33.250m |
Free Cash Flow | 29.855M | -50.609m | 15.982M | 16.123M | 34.951M | 108.547M | 79.566M | 157.887M | 215.468M | 236.338M |
Debt Repayment | 0.000 | 343.875M | -5.154m | -35.429m | -43.759m | -116.994m | 23.750M | -13.125m | -30.153m | -130.000m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 12.168M | 5.679M | 7.607M | 6.085M | 29.288M | 17.166M | 10.103M | 8.827M | 7.159M | 8.365M |
Common Stock Repurchased | -13.089m | -6.970m | 0.000 | 0.000 | 0.000 | 0.000 | -14.989m | -70.124m | -110.132m | -80.004m |
Net Change in Cash | 1.301M | -31.005m | 21.946M | 263.000K | 12.236M | -970.000k | 64.251M | -50.762m | 14.152M | -17.405m |