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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -65.172m | -26.285m | 53.923M | -47.974m | 142.958M | -15.195m | -82.140m | -251.912m | -5.628b | -1.303b |
Depreciation & Amortization | 100.322M | 91.507M | 69.822M | 49.711M | 58.225M | 70.021M | 3.540M | 6.755M | 9.596M | 17.027M |
Change in Working Capital | 19.656M | 115.466M | 124.165M | 247.537M | 145.871M | -4.963m | 15.341M | -7.042m | -276.883m | 5.279M |
Operating Cash Flow | 25.045M | 163.720M | 240.083M | 345.268M | 380.034M | -39.854m | -63.014m | -250.035m | -580.696m | -565.243m |
Capital Expenditure | -40.624m | -43.388m | -43.767m | -53.079m | -73.990m | -50.849m | -23.876m | -606.000k | -17.132m | -6.327m |
Free Cash Flow | -15.579m | 120.332M | 196.316M | 292.189M | 306.044M | -90.703m | -86.890m | -250.641m | -597.828m | -571.570m |
Debt Repayment | 0.000 | 0.000 | 0.000 | -301.639m | -75.924m | -97.332m | -3.956m | -6.146m | -6.834m | -749.383m |
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 | 0.000 | 0.000 | 0.000 | 437.829M | 0.000 | 0.000 | 0.000 | 0.000 | 212.377M | 149.011M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | -21.367m | -48.047m | 0.000 | 0.000 | -8.624m | -39.957m |
Net Change in Cash | -17.503m | 127.963M | 122.563M | 415.983M | 231.890M | -293.960m | 1.541M | 5.061M | 504.862M | -77.109m |