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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.217M | -7.431m | 7.942M | 170.774M | -264.467m | -46.741m | -100.592m | -13.225m | -26.098m | -50.150m |
Depreciation & Amortization | 22.146M | 44.482M | 62.488M | 52.406M | 71.128M | 91.846M | 45.680M | 46.195M | 47.231M | 46.120M |
Change in Working Capital | -3.411m | -14.111m | -2.985m | -142.999m | 21.914M | -6.472m | 17.508M | -6.195m | -8.521m | 18.366M |
Operating Cash Flow | 30.708M | 33.310M | 69.303M | -59.818m | 40.939M | 48.526M | 15.549M | 15.586M | 7.717M | 29.344M |
Capital Expenditure | -27.602m | -38.553m | -43.820m | -43.722m | -64.036m | -53.321m | -23.773m | -18.221m | -17.952m | -20.496m |
Free Cash Flow | 3.106M | -5.243m | 25.483M | -103.540m | -23.097m | -4.795m | -8.224m | -2.635m | -10.235m | 8.848M |
Debt Repayment | 302.341M | 478.380M | -19.556m | 3.476M | 31.459M | -53.948m | -711.721m | 75.708M | -2.094m | -747.000k |
Dividends Paid | -5.131m | -6.433m | -7.584m | -7.695m | -8.826m | -8.879m | -3.626m | 0.000 | -347.000k | 0.000 |
Common Stock Issued | 1.671M | 173.052M | 2.832M | 3.110M | 217.312M | 95.741M | 0.000 | -60.641m | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 18.544M | 0.000 | 0.000 | 0.000 | 0.000 | -122.434m | 0.000 | 0.000 |
Net Change in Cash | 34.278M | -22.230m | -682.000k | 210.041M | -206.458m | 13.715M | 16.435M | -19.482m | -15.848m | 9.095M |