Page title
Section title
Breakdown | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
Net Income | 54.714M | 96.279M | 165.673M | 187.641M | 142.646M |
Depreciation & Amortization | 46.217M | 54.103M | 56.382M | 64.823M | 76.869M |
Change in Working Capital | -24.972m | 33.178M | -41.632m | -117.739m | -100.380m |
Operating Cash Flow | 42.572M | 155.656M | 133.300M | 103.300M | 103.053M |
Capital Expenditure | -73.906m | -96.004m | -113.180m | -243.127m | -432.870m |
Free Cash Flow | -31.334m | 59.652M | 20.120M | -139.827m | -329.817m |
Debt Repayment | -53.911m | -68.989m | -128.227m | -44.243m | -174.854m |
Dividends Paid | -6.152m | -8.292m | -11.647m | -13.257m | -14.001m |
Common Stock Issued | 0.000 | 0.000 | 380.090M | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 8.003M | 0.000 | 0.000 |
Net Change in Cash | 10.867M | 30.213M | 295.440M | -182.299m | -158.439m |