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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.070M | -61.833m | 201.700M | 25.882M | 1.038B | 270.000M | 307.000M | 1.454B | 923.000M | 500.000M |
Depreciation & Amortization | 1.663M | 574.000K | 227.000K | 116.000K | 72.000M | 91.000M | 74.000M | 57.000M | 37.000M | 38.000M |
Change in Working Capital | -39.459m | -577.803m | -9.547m | -4.697m | 7.996B | 2.413B | 1.018B | -330.000m | 201.000M | -109.000m |
Operating Cash Flow | -33.581m | -583.173m | -8.444m | -6.417m | 3.545B | 702.000M | 331.000M | 2.632B | 3.767B | 896.000M |
Capital Expenditure | 0.000 | 0.000 | 0.000 | 0.000 | -36.000m | -596.000m | -187.000m | -963.000m | -1.612b | -1.868b |
Free Cash Flow | -33.581m | -583.173m | -8.444m | -6.417m | 3.509B | 106.000M | 144.000M | 1.669B | 2.155B | -972.000m |
Debt Repayment | -78.890m | -9.477m | -2.969m | -18.774m | -4.167b | -3.378b | -4.376b | -1.428b | -2.505b | -80.000m |
Dividends Paid | -9.455m | -16.998m | -18.000m | -18.050m | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 14.063M | 580.690M | 0.000 | 0.000 | 0.000 | 751.000M | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 22.572M | 600.000M | 0.000 | 0.000 | 0.000 | -870.000m | -58.000m | -600.000m | -239.000m | -276.000m |
Net Change in Cash | 66.023M | -68.085m | -7.433m | 29.807M | -1.041b | 51.000M | 301.000M | 128.000M | -339.000m | 38.000M |