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Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Net Income | -103.700m | -341.000 | -1.041m | -127.900m | -276.900m | -96.900m |
Depreciation & Amortization | 77.000M | 69.500M | 68.400M | 62.900M | 174.500M | 162.500M |
Change in Working Capital | -16.600m | 341.000 | 95.784K | -11.000m | -54.100m | -700.000k |
Operating Cash Flow | 15.600M | 14.700M | -945.351k | 900.000K | 39.400M | 95.200M |
Capital Expenditure | -12.600m | -16.500m | -19.900m | -17.600m | -34.200m | -37.100m |
Free Cash Flow | 3.000M | -1.800m | -20.845m | -16.700m | 5.200M | 58.100M |
Debt Repayment | -4.900m | 23.600M | 0.000 | 804.200M | -6.600m | -127.300m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 0.000 | 750.000M | 860.400M | 0.000 | 150.000M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.000m |
Net Change in Cash | -2.100m | 0.000 | 750.441M | 84.217M | -27.400m | 55.500M |