Page title
Section title
Breakdown | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
Net Income | -70.046m | -16.860m | -674.339m | -4.585b | -352.034m | 1.893B | 4.792B |
Depreciation & Amortization | 79.342M | 82.401M | 114.162M | 125.876M | 138.319M | 81.000M | 44.000M |
Change in Working Capital | 183.202M | 421.029M | 620.382M | -284.610m | 637.923M | 319.000M | 720.000M |
Operating Cash Flow | 251.225M | 595.557M | 222.727M | -629.732m | 2.190B | 3.430B | 3.884B |
Capital Expenditure | -100.204m | -90.624m | -125.452m | -37.371m | -25.322m | -25.000m | -47.000m |
Free Cash Flow | 151.021M | 504.933M | 97.275M | -667.103m | 2.164B | 3.405B | 3.837B |
Debt Repayment | 0.000 | 0.000 | 0.000 | -5.000m | -2.208b | 0.000 | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 50.872M | 16.043M | 5.873M | 3.651B | 188.193M | 88.000M | 110.000M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | -1.527b | -177.000m | -1.500b | -2.252b |
Net Change in Cash | 362.407M | -91.017m | 704.867M | 2.525B | 2.059B | 2.376B | -497.000m |