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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 18.150M | -22.831m | 144.341M | 38.781M | 205.191M | 221.809M | 313.537M | 1.725B | 2.749B | 1.541B |
Depreciation & Amortization | 9.519M | 58.280M | 109.793M | 92.993M | 97.906M | 100.038M | 116.566M | 547.352M | 497.140M | 558.275M |
Change in Working Capital | -8.445m | 104.360M | -45.555m | -85.769m | -86.589m | 107.846M | -212.813m | -500.607m | 344.666M | 275.128M |
Operating Cash Flow | 27.493M | 177.034M | 158.227M | 178.528M | 282.830M | 504.046M | 260.067M | 1.744B | 3.599B | 2.307B |
Capital Expenditure | -25.716m | -43.811m | -42.662m | -62.407m | -101.411m | -112.870m | -112.082m | -227.891m | -340.152m | -476.335m |
Free Cash Flow | 1.777M | 133.223M | 115.565M | 116.121M | 181.419M | 391.176M | 147.985M | 1.516B | 3.259B | 1.831B |
Debt Repayment | 29.933M | 1.320B | -117.517m | -29.926m | -232.494m | -284.459m | 325.083M | 958.323M | 61.278M | 195.779M |
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 | 111.309M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | -1.306m | -986.000k | -1.092m | -2.644m | -4.895m | -10.392m | -4.153m | -1.715b | -2.628b | -1.847b |
Net Change in Cash | -36.923m | 47.290M | -50.614m | 43.084M | -47.406m | 3.969M | 409.710M | -381.203m | 37.842M | -14.289m |