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Breakdown | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
Net Income | -303.418k | -1.276k | 5.031M | -140.800m | -183.600m | 119.600M | 76.600M | 460.200M |
Depreciation & Amortization | 153.000M | 344.300M | 217.000M | 202.900M | 203.100M | 227.000M | 302.400M | 271.000M |
Change in Working Capital | 278.418K | 1.276K | -857.999k | -36.400m | -60.800m | -132.800m | -449.200m | 66.700M |
Operating Cash Flow | -25.000k | -49.600m | -710.388k | 57.500M | 208.900M | 210.900M | -152.800m | 900.500M |
Capital Expenditure | -34.000m | -36.700m | -64.600m | -70.300m | -52.700m | -84.600m | -111.000m | -134.600m |
Free Cash Flow | -34.025m | -86.300m | -65.310m | -12.800m | 156.200M | 126.300M | -263.800m | 765.900M |
Debt Repayment | 0.000 | 0.000 | 245.100M | 14.800M | -1.415b | 828.200M | 218.600M | -262.100m |
Dividends Paid | 0.000 | -1.024b | -4.883m | -360.227b | -3.300m | -3.800m | -3.800m | -9.500m |
Common Stock Issued | 25.000K | 0.000 | 690.000M | 0.000 | 0.000 | 111.600M | 0.000 | 27.400M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | -341.600m | -7.300m | -4.300m | -27.400m |
Net Change in Cash | -35.700m | 123.900M | 691.546M | 8.400M | 308.900M | -95.500m | -173.900m | 515.400M |