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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -88.607m | -71.587m | 562.660K | -149.812m | -53.572m | -11.543m | 71.879M | 160.144M | 339.540M | 476.457M |
Depreciation & Amortization | 32.821M | 136.892M | 78.000M | 107.876M | 136.467M | 189.436M | 246.948M | 318.202M | 343.507M | 338.654M |
Change in Working Capital | 31.584M | 15.827M | -131.231k | -23.480m | -15.005m | -38.693m | -43.175m | -60.131m | -53.932m | -91.811m |
Operating Cash Flow | 175.042M | 119.865M | 431.429K | -1.362m | 37.149M | 172.566M | 304.812M | 539.902M | 744.658M | 761.240M |
Capital Expenditure | -91.944m | -184.424m | -71.430m | -116.147m | -165.505m | -213.446m | -188.837m | -308.996m | -486.802m | -249.213m |
Free Cash Flow | 83.098M | -64.559m | -70.999m | -117.509m | -128.356m | -40.880m | 115.975M | 230.906M | 257.856M | 512.027M |
Debt Repayment | -37.044m | -154.211m | -31.394m | -1.380b | -143.214m | -568.785m | -2.817b | -529.580m | -631.036m | -1.492b |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 147.201M | 921.000K | 10.616M | 7.484M | 11.230M | 498.000K |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -654.000k | -21.777m | -363.586m | -751.795m | -818.182m |
Net Change in Cash | -4.967m | 3.023M | -819.798k | 3.023M | -227.000k | -5.913m | 21.892M | -12.238m | 5.075M | -6.816m |