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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.221b | -1.104b | -1.718b | -3.855b | -2.181b | 3.505B | 5.707B | 2.422B | 2.422B | 3.211B |
Depreciation & Amortization | 2.977B | 2.872B | 4.938B | 8.634B | 7.746B | 5.390B | 4.551B | 3.156B | 3.156B | 3.303B |
Change in Working Capital | 729.000M | 119.000M | 2.602B | 3.085B | 1.083B | 1.390B | 1.922B | -3.188b | -3.188b | 782.000M |
Operating Cash Flow | 2.551B | 2.162B | 2.222B | 6.810B | 6.991B | 11.407B | 10.307B | 3.565B | 3.565B | 8.676B |
Capital Expenditure | -478.000m | -482.000m | -906.000m | -1.581b | -1.497b | -2.082b | -2.796b | -3.003b | -3.003b | -2.756b |
Free Cash Flow | 2.073B | 1.680B | 1.316B | 5.229B | 5.494B | 9.325B | 7.511B | 562.000M | 562.000M | 5.920B |
Debt Repayment | -6.053b | -5.950b | -16.960b | -12.321b | -11.451b | -20.919b | -26.723b | -9.825b | -9.825b | -3.471b |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -2.134b | 0.000 | 0.000 | 0.000 | -964.000m | -1.072b |
Common Stock Issued | 28.000M | 2.000M | 4.586B | 131.000M | 803.000M | 452.000M | 334.000M | 5.000M | 5.000M | 10.000M |
Common Stock Repurchased | 0.000 | -2.000m | -1.322b | -1.838b | -14.490b | -1.604b | -1.838b | -3.281b | -3.281b | -2.080b |
Net Change in Cash | -1.051b | 1.178B | 2.898B | 4.468B | -4.138b | 5.033B | -5.102b | -1.188b | -1.188b | -1.513b |