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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -179.048m | -31.205m | -45.517m | 181.154M | -105.966m | -249.905m | -215.112m | 15.363M | -229.930m | -67.923m |
Depreciation & Amortization | 82.965M | 109.589M | 85.596M | 49.746M | 37.111M | 55.833M | 53.406M | 48.106M | 16.511M | 0.000 |
Change in Working Capital | 464.112M | 147.372M | -194.984m | -77.379m | -53.985m | 141.341M | -103.116m | -132.083m | -776.761m | 90.790M |
Operating Cash Flow | 315.100M | 238.255M | -203.426m | 110.079M | 75.223M | -40.717m | -257.824m | 11.738M | 124.085M | 132.816M |
Capital Expenditure | 0.000 | 0.000 | 7.677B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free Cash Flow | 315.100M | 238.255M | 7.474B | 110.079M | 75.223M | -40.717m | -257.824m | 11.738M | 124.085M | 132.816M |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends Paid | -230.783m | -182.764m | -126.633m | -105.289m | -114.056m | -140.111m | -85.273m | -108.103m | -154.406m | -228.175m |
Common Stock Issued | 263.000K | 147.000K | 0.000 | 133.193M | 38.014M | 366.149M | 54.575M | 328.780M | 475.537M | 450.117M |
Common Stock Repurchased | -5.750m | -144.942m | -14.658m | 0.000 | 0.000 | -71.479m | -777.000k | 0.000 | -7.664m | -9.935m |
Net Change in Cash | -1.917m | -204.636m | -18.152m | -6.541m | -50.195m | 40.967M | -101.498m | 184.548M | -238.126m | 140.768M |