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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | -68.777m | -38.214m | -14.217m | -15.604m | -4.766m | -20.115m | 158.595M | 67.383M | -10.274m |
Depreciation & Amortization | 27.858M | 34.323M | 35.014M | 39.358M | 36.415M | 36.426M | 33.882M | 38.504M | 48.969M |
Change in Working Capital | 43.918M | 17.199M | 8.025M | -34.598m | 35.932M | 72.891M | 2.557M | -230.035m | -38.936m |
Operating Cash Flow | 38.665M | 43.294M | 63.960M | 30.570M | 120.636M | 161.986M | 253.226M | -28.260m | 100.406M |
Capital Expenditure | -65.651m | -52.520m | -33.553m | -35.747m | -23.222m | -33.035m | -45.531m | -46.216m | -50.286m |
Free Cash Flow | -26.986m | -9.226m | 30.407M | -5.177m | 97.414M | 128.951M | 207.695M | -74.476m | 50.120M |
Debt Repayment | -20.000m | -85.400m | -14.987m | -70.000m | -6.667m | -8.333m | -25.000m | 0.000 | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 129.916M | 3.670M | 10.078M | 90.562M | 30.989M | 42.286M | 147.818M | 40.443M | 21.346M |
Common Stock Repurchased | -130.003m | -145.000k | -10.016m | -911.000k | -2.426m | -61.044m | -97.851m | -189.774m | -129.938m |
Net Change in Cash | 5.739M | -1.439m | 55.682M | 90.335M | 117.700M | 68.471M | 232.810M | -365.246m | -54.624m |