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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -25.167m | -17.328m | -27.823m | -13.924m | 38.310M | -39.011m | -311.384m | 390.508M | 345.198M | 94.196M |
Depreciation & Amortization | 93.595M | 81.905M | 90.787M | 162.154M | 154.354M | 259.079M | 514.998M | -193.117m | 377.683M | 639.136M |
Change in Working Capital | 1.552M | 1.383M | -2.612m | -7.297m | 12.098M | -11.049m | 6.367M | -29.789m | 19.912M | -119.960m |
Operating Cash Flow | 67.044M | 61.389M | 60.738M | 144.525M | 236.672M | 205.231M | 125.290M | 297.894M | 805.377M | 631.626M |
Capital Expenditure | -320.011m | -120.489m | -141.879m | -308.741m | -229.098m | -188.908m | -103.543m | -647.415m | -1.412b | -516.456m |
Free Cash Flow | -252.967m | -59.100m | -81.141m | -164.216m | 7.574M | 16.323M | 21.747M | -349.521m | -606.523m | 115.170M |
Debt Repayment | 28.404M | -17.378m | -37.595m | 118.662M | -2.394m | 9.205M | 14.353M | 224.420M | 414.570M | -287.217m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -55.268m | -83.521m |
Common Stock Issued | 186.453M | 84.069M | 127.840M | 1.606M | 5.439M | 41.000K | 45.508M | 71.227M | 136.901M | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | -11.705m | -11.899m | -5.146m | -12.983m | -35.884m | -9.577m |
Net Change in Cash | 203.780M | 61.905M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |