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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.567m | 48.833M | 56.588M | 25.833M | 27.476M | -20.818m | -24.027m | -149.623m | -32.574m | -130.724m |
Depreciation & Amortization | 110.011M | 98.088M | 134.662M | 149.135M | 140.880M | 141.512M | 139.357M | 165.776M | 186.532M | 206.649M |
Change in Working Capital | 75.453M | 21.804M | 41.745M | -73.025m | 90.546M | -126.749m | 37.530M | 65.671M | -31.080m | 14.671M |
Operating Cash Flow | 143.925M | 186.092M | 227.660M | 95.250M | 244.784M | -3.820m | 113.083M | 96.371M | 95.769M | 85.671M |
Capital Expenditure | -122.912m | -143.196m | -202.198m | -168.215m | -191.912m | -241.868m | -144.430m | -123.738m | -171.776m | -208.232m |
Free Cash Flow | 21.013M | 42.896M | 25.462M | -72.965m | 52.872M | -245.688m | -31.347m | -27.367m | -76.007m | -122.561m |
Debt Repayment | 44.589M | -371.000k | -395.000k | -419.000k | -3.750m | -1.865m | 58.359M | 38.593M | -1.952m | -70.976m |
Dividends Paid | 0.000 | -20.084m | -23.295m | -21.982m | -23.326m | -23.229m | -10.718m | -33.553m | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 158.542M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -21.305m | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 89.387M | 73.442M | 61.073M | -48.245m | 65.615M | -256.098m | 59.119M | 10.565M | -45.204m | -2.470m |