Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 159.711M | 256.036M | 290.726M | -64.613m | -495.175m | -148.915m | -3.790b | -816.911m | -569.997m | 503.559M |
Depreciation & Amortization | 9.177M | 140.977M | 171.682M | 617.779M | 572.406M | 596.262M | 578.282M | 636.555M | 579.458M | 487.215M |
Change in Working Capital | 17.454M | 15.149M | 42.989M | -95.783m | -40.593m | -3.952m | 31.155M | -12.322m | 184.352M | 186.167M |
Operating Cash Flow | 132.759M | 373.126M | 408.361M | 549.617M | 506.965M | 170.868M | 89.893M | 248.237M | 262.582M | 233.637M |
Capital Expenditure | -1.618b | -1.434b | -501.221m | -1.325b | -485.120m | 4.190B | -2.128b | -369.926m | -2.141b | 0.000 |
Free Cash Flow | -1.485b | -1.061b | -92.860m | -775.505m | 21.845M | 4.361B | -2.038b | -121.689m | -1.879b | 233.637M |
Debt Repayment | 2.030B | 98.760M | -421.267m | -548.596m | -244.969m | -1.081b | 252.834M | 719.320M | 648.221M | 284.549M |
Dividends Paid | -155.319m | -203.803m | -229.544m | -612.338m | -431.221m | -322.697m | -185.843m | -73.384m | -64.031m | -65.238m |
Common Stock Issued | 717.870M | 0.000 | 1.787B | 638.100M | 0.000 | 0.000 | 0.000 | 2.440B | 0.000 | 38.029M |
Common Stock Repurchased | 0.000 | -112.383m | -19.998m | -935.962m | -343.143m | -10.734m | -24.749m | -150.250m | -107.785m | -4.758m |
Net Change in Cash | 98.769M | 43.918M | 190.151M | 545.817M | -561.190m | 591.968M | -461.690m | 803.237M | -729.506m | -686.489m |