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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.372m | -29.127m | 209.166M | 301.656M | 133.379M | 88.073M | 83.289M | 154.075M | 266.471M | 518.494M |
Depreciation & Amortization | 243.362M | 168.032M | 197.606M | 208.411M | 214.391M | 214.474M | 240.531M | 270.710M | 292.638M | 258.021M |
Change in Working Capital | 43.461M | -72.840m | -27.953m | -169.924m | -27.524m | -17.228m | -59.119m | -3.169m | -46.585m | -92.311m |
Operating Cash Flow | 97.765M | 170.306M | 327.468M | 355.635M | 312.897M | 291.320M | 276.561M | 421.293M | 529.820M | 676.561M |
Capital Expenditure | -50.209m | -165.370m | -217.496m | -187.676m | -210.192m | -191.396m | -313.656m | -313.808m | -213.537m | -444.502m |
Free Cash Flow | 47.556M | 4.936M | 109.972M | 167.959M | 102.705M | 99.924M | -37.095m | 107.485M | 316.283M | 232.059M |
Debt Repayment | -51.411m | 903.000K | 37.091M | -50.255m | -48.849m | -19.402m | -38.335m | -77.315m | -78.379m | -32.346m |
Dividends Paid | 0.000 | -1.570m | -2.563m | -4.378m | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 19.613M | 14.424M | 38.803M | 31.315M | 714.000K | 1.842M | 2.512M | 458.000K | 44.000K | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 74.296M | -11.592m | 179.709M | 90.677M | -60.870m | -29.530m | -143.878m | -753.000k | 129.829M | -80.095m |