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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 26.201M | 211.388M | 6.820M | -22.862m | -157.957m | -90.419m | -43.609m | 18.334M | -14.310m | 333.904M |
Depreciation & Amortization | 40.243M | 37.453M | 50.103M | 55.237M | 40.086M | 40.565M | 47.364M | 44.277M | 47.127M | 48.428M |
Change in Working Capital | -18.370m | -17.327m | 6.268M | 9.237M | 94.480M | 138.583M | 149.128M | 103.653M | 64.940M | 8.334M |
Operating Cash Flow | 76.948M | 76.442M | 92.538M | 117.437M | 87.117M | 128.535M | 185.459M | 209.217M | 230.393M | 195.786M |
Capital Expenditure | -7.204m | -6.132m | -8.556m | -9.505m | -11.112m | -6.472m | -29.728m | -13.792m | -20.478m | -23.240m |
Free Cash Flow | 69.744M | 70.310M | 83.982M | 107.932M | 76.005M | 122.063M | 155.731M | 195.425M | 209.915M | 172.546M |
Debt Repayment | -174.595m | -478.000k | -661.000k | 99.383M | -82.287m | -8.379m | 0.000 | 0.000 | -166.331m | -10.381m |
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 | 11.079M | 13.783M | 15.436M | 0.000 | 0.000 | 15.104M | 11.487M | 8.957M | 6.136M | 8.950M |
Common Stock Repurchased | 0.000 | -100.113m | -3.064m | -50.038m | -50.033m | -7.023m | -50.069m | -100.081m | -100.421m | -100.525m |
Net Change in Cash | -184.570m | -10.362m | -8.470m | 90.550M | -109.592m | -13.734m | 33.985M | -21.060m | 17.430M | -30.927m |