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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 14.634M | -47.944m | -55.966m | -84.679m | 27.684M | 16.038M | -12.905m | 174.348M | 172.554M | 77.351M |
Depreciation & Amortization | 43.084M | 47.133M | 49.485M | 51.424M | 48.067M | 50.310M | 54.269M | 52.364M | 49.518M | 54.129M |
Change in Working Capital | -13.809m | 879.000K | -2.726m | -2.428m | 7.605M | -10.419m | 18.475M | 6.701M | -9.074m | -4.070m |
Operating Cash Flow | 43.732M | 25.522M | 13.500M | 49.200M | 85.449M | 58.284M | 63.376M | 217.200M | 218.000M | 122.207M |
Capital Expenditure | -146.300m | -123.541m | -58.373m | -59.943m | -45.932m | -39.240m | -50.444m | -109.230m | -183.276m | -209.103m |
Free Cash Flow | -102.568m | -98.019m | -44.873m | -10.743m | 39.517M | 19.044M | 12.932M | 107.970M | 34.724M | -86.896m |
Debt Repayment | -132.652m | -243.659m | -148.529m | -122.805m | -179.725m | -151.335m | -81.995m | -444.532m | -213.273m | -87.128m |
Dividends Paid | -25.915m | -17.539m | -14.049m | -12.316m | -11.387m | -11.495m | -11.497m | -11.198m | -33.626m | -30.678m |
Common Stock Issued | 227.873M | 446.896M | 16.494M | 113.472M | 187.513M | 177.575M | 92.400M | 71.537M | 0.000 | 2.846M |
Common Stock Repurchased | -561.000k | -590.000k | -1.830m | -25.004m | -10.105m | -4.153m | -6.101m | -17.707m | -46.372m | -26.222m |
Net Change in Cash | 42.640M | 23.432M | -49.125m | -36.305m | 6.080M | 30.049M | 19.553M | -938.000k | -52.168m | 25.000K |