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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -241.000m | 596.000M | 2.371B | 3.033B | 10.073B | 11.588B | 21.331B | 33.364B | -2.722b | 30.425B |
Depreciation & Amortization | 4.746B | 6.281B | 8.116B | 11.478B | 15.341B | 21.789B | 25.251B | 34.296B | 41.921B | 48.663B |
Change in Working Capital | 4.666B | 8.666B | 13.892B | -173.000m | -1.043b | -2.438b | 13.481B | -19.611b | -20.886b | -11.541b |
Operating Cash Flow | 6.842B | 11.920B | 16.443B | 18.434B | 30.723B | 38.514B | 66.064B | 46.327B | 46.752B | 84.946B |
Capital Expenditure | -4.893b | -4.589b | -6.737b | -11.955b | -13.427b | -16.861b | -40.140b | -61.053b | -63.645b | -52.729b |
Free Cash Flow | 1.949B | 7.331B | 9.706B | 6.479B | 17.296B | 21.653B | 25.924B | -14.726b | -16.893b | 32.217B |
Debt Repayment | 4.426B | -3.882b | -3.716b | 9.928B | -7.686b | -10.066b | -1.104b | 6.291B | 15.718B | -15.879b |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -6.000b | 0.000 |
Net Change in Cash | 5.899B | 1.333B | 3.444B | 1.188B | 10.317B | 4.237B | 5.967B | -5.900b | 17.776B | 19.637B |