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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 47.055M | 19.911M | -129.130m | -200.159m | -463.694m | -525.661m | -625.318m | -467.479m | 321.664M | 557.469M |
Depreciation & Amortization | 60.324M | 69.268M | 175.134M | 341.144M | 365.959M | 280.749M | 310.883M | 282.883M | 266.775M | 361.511M |
Change in Working Capital | 335.527M | 37.305M | -158.532m | 105.000K | -79.016m | -165.017m | -152.711m | -804.148m | -244.308m | -186.644m |
Operating Cash Flow | 89.221M | 99.895M | -37.658m | 216.028M | 121.131M | 392.903M | 161.218M | 333.599M | 502.934M | 393.597M |
Capital Expenditure | 0.000 | 0.000 | -114.216m | -105.084m | -187.882m | -135.436m | -71.651m | -99.802m | -147.964m | -237.497m |
Free Cash Flow | 89.221M | 99.895M | -151.874m | 110.944M | -66.751m | 257.467M | 89.567M | 233.797M | 354.970M | 156.100M |
Debt Repayment | -45.000k | -73.000k | -47.789m | -230.458m | -568.292m | -581.749m | -568.733m | -1.087b | -593.712m | -292.030m |
Dividends Paid | 0.000 | 0.000 | -54.278m | -83.811m | -21.700m | -120.975m | -123.173m | -9.175m | -36.386m | -125.184m |
Common Stock Issued | 289.584M | 297.247M | 0.000 | 474.902M | 623.200M | 1.094B | 1.341B | 1.887B | 36.386M | 173.295M |
Common Stock Repurchased | -18.385m | -33.742m | 0.000 | -399.821m | -412.127m | -556.715m | -53.856m | -40.320m | -9.412m | -201.500m |
Net Change in Cash | -3.688m | 15.357M | 188.636M | 440.768M | -6.511m | 5.137M | 304.260M | 602.703M | -747.043m | 398.989M |