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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.147m | -8.648m | 4.108M | 23.480M | -133.947m | -125.261m | -90.268m | -33.833m | -124.106m | 10.091M |
Depreciation & Amortization | 118.834M | 85.463M | 82.690M | 86.371M | 33.782M | 35.901M | 27.741M | 24.248M | 20.787M | 11.508M |
Change in Working Capital | -26.073m | 9.967M | -14.335m | -44.905m | -20.958m | -30.642m | -71.625m | 27.780M | -21.419m | 5.094M |
Operating Cash Flow | 104.984M | 119.965M | 115.830M | 112.153M | -460.503m | -28.782m | -20.560m | 78.077M | 39.845M | 107.446M |
Capital Expenditure | -87.628m | -62.303m | -62.470m | -57.936m | -8.642m | -11.711m | -2.182m | -4.499m | -4.696m | -4.255m |
Free Cash Flow | 17.356M | 57.662M | 53.360M | 54.217M | -469.145m | -40.493m | -22.742m | 73.578M | 35.149M | 103.191M |
Debt Repayment | -26.601m | -87.231m | 37.757M | 2.680M | -233.293m | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 5.039M | 10.417M | 15.709M | 0.000 | 0.000 | 4.736M | 8.737M | 6.266M | 6.259M | 7.222M |
Common Stock Repurchased | -9.868m | -52.764m | -30.542m | -88.884m | -577.814m | -182.190m | -52.232m | -58.621m | -152.269m | -60.502m |
Net Change in Cash | -277.576m | 48.619M | -19.286m | -28.064m | 921.455M | -328.847m | -150.939m | 18.475M | -135.714m | -124.977m |