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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.942m | -24.257m | -50.387m | -67.864m | -72.719m | -56.430m | -50.107m | 81.421M | 108.939M | 9.121M |
Depreciation & Amortization | 28.914M | 45.831M | 64.387M | 49.150M | 43.760M | 53.126M | 50.094M | 21.971M | 44.074M | 50.802M |
Change in Working Capital | -1.347m | -5.050m | 3.027M | -1.313m | 833.000K | 11.586M | 1.561M | -7.990m | -6.997m | 17.433M |
Operating Cash Flow | 37.641M | 20.768M | 22.489M | 25.009M | 8.616M | 15.536M | 8.787M | 49.483M | 150.452M | 66.627M |
Capital Expenditure | -11.037m | -5.921m | -9.032m | -13.398m | -10.426m | -7.981m | -7.481m | -21.465m | -29.014m | -130.292m |
Free Cash Flow | 26.604M | 14.847M | 13.457M | 11.611M | -1.810m | 7.555M | 1.306M | 28.018M | 121.438M | -63.665m |
Debt Repayment | -47.555m | -108.183m | -125.087m | -12.851m | -18.000m | -49.876m | -1.098m | -20.092m | -43.232m | -59.002m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -23.574m | -46.015m |
Common Stock Issued | 57.142M | 72.343M | 35.963M | 0.000 | 0.000 | 5.345M | 1.543M | 377.000K | 645.000K | 246.000K |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -645.000k | 118.004M |
Net Change in Cash | -1.109m | 633.000K | -685.000k | 927.000K | 2.488M | 5.098M | -783.000k | -1.004m | 47.554M | -54.428m |