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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.372m | -22.338m | -91.009m | -120.813m | -114.878m | -90.603m | -152.964m | -38.985m | -120.097m | -154.911m |
Depreciation & Amortization | 0.000 | 65.519M | 176.439M | 261.451M | 225.907M | 104.086M | 94.204M | 51.375M | 41.337M | 14.893M |
Change in Working Capital | 0.000 | -5.480m | 1.019M | -34.092m | 4.989M | -10.599m | 30.357M | -33.591m | -29.236m | 18.492M |
Operating Cash Flow | 0.000 | 21.432M | 92.425M | 69.648M | 54.899M | -57.660m | -47.314m | -135.996m | -117.923m | -53.061m |
Capital Expenditure | 0.000 | -11.000m | -66.193m | -243.105m | 0.000 | 301.374M | -41.718m | -248.123m | -574.151m | -732.911m |
Free Cash Flow | 0.000 | 10.432M | 26.232M | -173.457m | 54.899M | 243.714M | -89.032m | -384.119m | -692.074m | -785.972m |
Debt Repayment | 0.000 | -1.140b | -19.088m | -135.634m | -1.356b | 0.000 | -20.425m | -160.000m | -432.070m | -670.000m |
Dividends Paid | 0.000 | 0.000 | -39.354m | -34.248m | -39.697m | -22.864m | -4.900m | -4.900m | -4.900m | -4.900m |
Common Stock Issued | 0.000 | -8.212m | 0.000 | 70.000M | 1.600B | 0.000 | -20.425m | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 1.644B | 0.000 | 309.998M | -1.840m | -3.523m | -85.000k | -269.000k | 0.000 | -315.000k |
Net Change in Cash | 0.000 | 132.735M | -10.841m | 277.592M | 115.623M | -393.597m | 10.994M | -36.501m | 31.186M | 4.761M |