Page title
Section title
Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Net Income | -2.774b | -1.371b | -1.351b | -254.000m | 1.446B | 1.020B |
Depreciation & Amortization | 2.948B | 2.678B | 2.523B | 1.619B | 1.623B | 1.451B |
Change in Working Capital | -448.916m | -284.845m | 59.392M | 1.230B | -175.000m | -507.000m |
Operating Cash Flow | 279.309M | 496.819M | 1.006B | 2.839B | 2.624B | 2.125B |
Capital Expenditure | -1.329b | -772.818m | -592.488m | -1.766b | -3.059b | -1.804b |
Free Cash Flow | -1.049b | -275.999m | 413.409M | 1.073B | -435.000m | 321.000M |
Debt Repayment | 836.537M | -991.018m | -1.044b | -911.000m | 581.000M | -259.000m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 1.444B | 168.000M | 42.000M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 242.913M | 153.337M | -89.238m | 2.031B | -587.000m | 35.000M |