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Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Net Income | -80.000m | 307.000M | 866.000M | 8.284B | 8.469B | 1.104B |
Depreciation & Amortization | 92.000M | 294.000M | 325.000M | 562.000M | 1.021B | 366.000M |
Change in Working Capital | -1.698b | 2.021B | 2.964B | -374.000m | -5.480b | 801.000M |
Operating Cash Flow | 3.208B | 2.445B | 3.327B | 2.461B | 2.695B | 3.357B |
Capital Expenditure | 0.000 | -4.230b | -317.000m | -1.284b | 0.000 | 0.000 |
Free Cash Flow | 3.208B | -1.785b | 3.010B | 1.177B | 2.695B | 3.357B |
Debt Repayment | -2.458b | -1.580b | -2.462b | -5.941b | -9.540b | -868.000m |
Dividends Paid | -2.657b | -1.624b | -472.000m | -1.577b | -876.000m | -1.722b |
Common Stock Issued | 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 | -498.000m |
Net Change in Cash | -17.000m | -11.000m | 91.000M | -317.000m | 32.000M | 60.000M |