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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 396.918M | 546.421M | -357.964m | -165.615m | 144.326M | -114.933m | 398.355M | 468.693M | -44.166m | 830.777M |
Depreciation & Amortization | 245.798M | 257.825M | 230.940M | 115.313M | 130.736M | 205.475M | 232.925M | 259.900M | 269.724M | 307.994M |
Change in Working Capital | -9.168m | -1.165b | -481.556m | 1.166B | -326.343m | 225.279M | -562.452m | -336.705m | 998.638M | -526.664m |
Operating Cash Flow | 680.989M | -360.919m | 206.753M | 1.341B | -326.809m | 174.201M | 37.120M | 237.559M | 873.369M | 602.260M |
Capital Expenditure | -257.549m | -166.438m | -229.452m | -514.357m | -739.838m | -668.717m | -416.635m | -540.291m | -903.605m | -1.387b |
Free Cash Flow | 423.440M | -527.357m | -22.699m | 826.320M | -1.067b | -494.516m | -379.515m | -302.732m | -30.236m | -784.515m |
Debt Repayment | -60.063m | -50.780m | -692.643m | -29.296m | -18.937m | -30.099m | -225.344m | -72.676m | -75.896m | -367.983m |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | -23.100m | -18.189m | -20.407m | -5.137m | -11.175m | -16.089m | -13.118m | -15.989m | -12.092m | -31.130m |
Net Change in Cash | 156.982M | -355.228m | 208.574M | 914.786M | -767.853m | -116.113m | -172.916m | 182.243M | 37.625M | 471.607M |