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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 48.589M | 1.434M | -169.493m | -139.977m | -386.203m | -46.078m | 37.973M | 439.955M | 91.577M | 76.859M |
Depreciation & Amortization | 54.708M | 70.591M | 92.998M | 112.383M | 104.418M | 78.826M | 69.953M | 57.229M | 52.153M | 67.249M |
Change in Working Capital | -60.700m | -41.015m | -22.834m | 22.602M | 33.043M | 75.518M | -25.926m | -46.692m | -27.766m | 0.000 |
Operating Cash Flow | 33.678M | 79.232M | 61.050M | 36.293M | 20.700M | 171.397M | 148.412M | 176.982M | 166.917M | 162.640M |
Capital Expenditure | -41.598m | -32.103m | -32.804m | -53.044m | -37.963m | -17.573m | -17.954m | -26.513m | -24.699m | -22.440m |
Free Cash Flow | -7.920m | 47.129M | 28.246M | -16.751m | -17.263m | 153.824M | 130.458M | 150.469M | 142.218M | 140.200M |
Debt Repayment | -5.004m | 233.549M | 90.674M | -3.598m | -8.306m | -8.593m | -96.689m | -957.000k | -121.975m | -1.431m |
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 | 127.761M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | -8.626m | -9.995m | -18.534m | -6.828m | -4.137m | -6.708m | -23.436m | -36.003m | -32.619m | -14.219m |
Net Change in Cash | -51.583m | 210.665M | -202.873m | -35.428m | -19.157m | 53.922M | 27.096M | -36.585m | 54.000M | -27.146m |