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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -33.177m | -213.891m | -30.421m | -6.673m | -71.533m | -158.664m | -747.297m | 407.608M | 231.718M | 15.751M |
Depreciation & Amortization | 161.702M | 122.879M | 83.872M | 88.556M | 114.220M | 163.450M | 753.259M | -310.027m | 142.316M | 205.354M |
Change in Working Capital | -25.071m | 3.369M | -11.228m | -4.644m | 24.338M | -16.569m | 16.721M | 18.144M | -4.271m | -9.350m |
Operating Cash Flow | 207.480M | 107.441M | 55.320M | 93.682M | 121.907M | 149.417M | 72.190M | 100.484M | 276.125M | 266.141M |
Capital Expenditure | -149.551m | -76.731m | -73.962m | -98.466m | -120.552m | -119.465m | -52.773m | -103.786m | -169.944m | -185.812m |
Free Cash Flow | 57.929M | 30.710M | -18.642m | -4.784m | 1.355M | 29.952M | 19.417M | -3.302m | 106.181M | 80.329M |
Debt Repayment | -138.856m | -415.230m | -11.656m | -89.972m | -199.362m | -98.999m | -63.597m | -107.059m | -117.729m | -55.744m |
Dividends Paid | -111.990m | -68.908m | -22.179m | -20.323m | -23.905m | -31.634m | -8.583m | 0.000 | -17.897m | -46.822m |
Common Stock Issued | 98.161M | 4.500M | 4.503M | 9.200M | 1.008M | 15.621M | 10.268M | 20.437M | 80.505M | 19.229M |
Common Stock Repurchased | 0.000 | -2.945m | 0.000 | 0.000 | -5.749m | 32.495M | 32.500M | 0.000 | -4.795m | 0.000 |
Net Change in Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |