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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -18.488m | -72.844m | -536.587m | 343.000M | -609.000m | -424.000m | -632.000m | -341.000m | 173.000M | -64.540m |
Depreciation & Amortization | 79.650M | 125.198M | 1.233B | 1.863B | 1.931B | 1.989B | 1.914B | 1.915B | 1.694B | 1.539B |
Change in Working Capital | -25.546m | -25.419m | -2.312m | 42.000M | -68.000m | -37.000m | -254.000m | 114.000M | -150.000m | -443.247m |
Operating Cash Flow | 60.825M | 36.310M | 617.523M | 1.592B | 1.788B | 1.873B | 1.367B | 1.650B | 1.888B | 1.658B |
Capital Expenditure | -57.912m | -64.668m | -547.093m | -714.000m | -703.000m | -701.000m | -575.000m | -863.000m | -912.000m | -806.888m |
Free Cash Flow | 2.913M | -28.358m | 70.430M | 878.000M | 1.085B | 1.172B | 792.000M | 787.000M | 976.000M | 850.838M |
Debt Repayment | -11.220m | -12.325m | -1.393b | -725.000m | -700.000m | -3.845b | -3.062b | -1.381b | -771.000m | -2.057b |
Dividends Paid | 0.000 | 0.000 | 0.000 | -750.000m | -79.000m | -564.767m | -109.328m | -116.348m | -127.125m | -128.587m |
Common Stock Issued | 0.000 | 754.891M | 4.321B | 0.000 | 1.406B | 3.403B | 448.000M | 0.000 | 1.180B | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | -853.000m | -150.000m | 2.723B | 0.000 | -1.200b | 0.000 |
Net Change in Cash | 86.469M | 4.465M | 60.132M | 47.000M | 240.000M | -318.000m | 159.000M | -175.000m | 341.000M | -243.630m |