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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -262.688m | -47.426m | 179.632M | 127.478M | 1.110B | 126.000M | 4.072B | 1.444B | 208.000M | 4.136B |
Depreciation & Amortization | 448.296M | 525.750M | 632.245M | 752.600M | 962.000M | 2.135B | 2.846B | 3.298B | 3.786B | 5.884B |
Change in Working Capital | 139.108M | 311.997M | 141.569M | 364.945M | -172.000m | -330.000m | -1.192b | -1.658b | -2.069b | -2.850b |
Operating Cash Flow | 1.174B | 1.672B | 2.162B | 2.738B | 3.398B | 4.331B | 4.801B | 6.000B | 7.111B | 10.234B |
Capital Expenditure | -416.889m | -709.852m | -463.958m | -534.027m | -595.000m | -643.000m | -710.000m | -717.000m | -798.000m | -736.000m |
Free Cash Flow | 756.825M | 962.229M | 1.698B | 2.204B | 2.803B | 3.688B | 4.091B | 5.283B | 6.313B | 9.498B |
Debt Repayment | -924.525m | -382.330m | -596.217m | -429.000m | -1.306b | -676.000m | -127.000m | -6.549b | -423.000m | -1.811b |
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 | 455.482M | 401.481M | 650.000M | 704.000M | 840.000M | 1.321B | 1.289B | 861.000M | 1.954B |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -4.000b | -7.620b |
Net Change in Cash | 126.482M | 250.246M | 448.186M | 936.935M | 126.000M | 1.476B | 2.050B | -731.000m | 1.552B | 1.996B |