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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.282m | 1.484M | 46.126M | 125.777M | 36.330M | 61.123M | 141.240M | 154.281M | 275.943M | 285.856M |
Depreciation & Amortization | 95.211M | 125.019M | 160.633M | 193.107M | 208.772M | 222.862M | 227.817M | 235.278M | 212.501M | 217.550M |
Change in Working Capital | -11.943m | 6.232M | 1.137M | 247.519M | -90.527m | 26.363M | 32.204M | -46.328m | -109.466m | -153.268m |
Operating Cash Flow | 79.089M | 98.203M | 244.863M | 292.183M | 209.368M | 337.184M | 408.869M | 361.929M | 284.098M | 438.860M |
Capital Expenditure | -76.162m | -88.950m | -153.483m | -194.146m | -220.685m | -177.495m | -177.249m | -211.982m | -266.733m | -255.619m |
Free Cash Flow | 2.927M | 9.253M | 91.380M | 98.037M | -11.317m | 159.689M | 231.620M | 149.947M | 17.365M | 183.241M |
Debt Repayment | 372.980M | 243.389M | 233.298M | 285.562M | -21.092m | 29.771M | 25.955M | -329.010m | -122.536m | 789.620M |
Dividends Paid | 0.000 | -28.736m | -13.034m | -1.974m | -69.000k | 0.000 | 0.000 | 0.000 | -678.000k | -469.000k |
Common Stock Issued | 0.000 | 1.037B | -136.000k | 237.600M | 15.615M | 19.076M | 1.043M | 0.000 | 0.000 | 247.000K |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -100.980m | 0.000 |
Net Change in Cash | -4.969m | 173.190M | -43.013m | 240.164M | -255.048m | 182.811M | 106.862M | -37.220m | 139.490M | 653.711M |