Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 142.241M | 128.738M | 149.541M | 143.255M | 227.332M | 249.663M | 423.475M | 737.444M | 992.192M | 738.748M |
Depreciation & Amortization | 11.614M | 14.241M | 15.978M | 16.704M | 26.966M | 27.923M | 31.052M | 26.245M | 24.748M | 25.334M |
Change in Working Capital | -386.357m | -171.473m | -291.074m | -284.061m | -22.183m | 33.226M | 42.334M | -951.421m | -644.673m | -436.464m |
Operating Cash Flow | -211.248m | -3.335m | -103.402m | -87.132m | 262.200M | 346.820M | 530.360M | -152.092m | 405.270M | 355.572M |
Capital Expenditure | -20.788m | -16.092m | -16.662m | -18.096m | -33.415m | -24.385m | -19.932m | -25.664m | -26.971m | -38.192m |
Free Cash Flow | -232.036m | -19.427m | -120.064m | -105.228m | 228.785M | 322.435M | 510.428M | -177.756m | 378.299M | 317.380M |
Debt Repayment | -10.447m | -23.226m | -21.274m | -137.661m | -190.755m | -309.296m | -16.379m | -331.279m | -20.455m | -153.682m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -39.534m |
Common Stock Issued | 110.420M | 0.000 | 232.000K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | -100.000m | -16.035m | -69.592m | -60.992m | -109.303m | -59.067m |
Net Change in Cash | -170.803m | 158.875M | -130.506m | 39.044M | 140.720M | 8.000M | 426.155M | -127.286m | 243.226M | 59.666M |