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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 36.473M | -32.900m | -4.670m | 152.858M | 55.350M | 40.881M | -19.424m | 39.671M | 36.347M | 99.173M |
Depreciation & Amortization | 17.590M | 29.604M | 35.346M | 41.198M | 42.807M | 49.356M | 50.609M | 55.683M | 44.852M | 70.268M |
Change in Working Capital | -15.964m | -32.129m | -10.274m | 19.560M | -56.261m | -65.079m | -44.570m | -79.172m | -76.502m | -102.352m |
Operating Cash Flow | 57.932M | 57.362M | 126.900M | 167.647M | 160.187M | 204.782M | 176.701M | 212.655M | 192.309M | 306.280M |
Capital Expenditure | -42.127m | -43.508m | -37.364m | -30.245m | -44.972m | -37.522m | -38.131m | -28.282m | -31.979m | -26.847m |
Free Cash Flow | 15.805M | 13.854M | 89.536M | 137.402M | 115.215M | 167.260M | 138.570M | 184.373M | 160.330M | 279.433M |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 20.164M | 0.000 | 29.522M | 40.917M | 29.779M | 0.000 | 27.382M | 24.984M | 23.497M | 39.510M |
Common Stock Repurchased | -1.318m | -482.000k | 0.000 | -12.556m | -187.382m | -481.011m | -24.396m | -262.928m | -200.006m | -199.999m |
Net Change in Cash | -142.452m | -75.699m | 100.588M | 275.649M | -211.569m | -162.517m | 404.222M | -115.899m | -173.503m | 6.864M |