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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 23.522M | -16.082m | 43.758M | 94.561M | 111.781M | 55.846M | 16.430M | 29.012M | -16.517m | -170.700m |
Depreciation & Amortization | 66.581M | 222.998M | 251.513M | 268.013M | 235.832M | 271.712M | 292.399M | 334.566M | 367.918M | 394.363M |
Change in Working Capital | -16.963m | 12.251M | -37.922m | -18.376m | -78.985m | -21.409m | -13.806m | -54.296m | -10.627m | -33.002m |
Operating Cash Flow | 63.168M | 174.856M | 219.607M | 292.959M | 214.626M | 288.011M | 302.032M | 314.863M | 369.501M | 232.256M |
Capital Expenditure | -113.580m | -1.805b | -630.145m | -257.734m | -362.687m | -20.500m | -593.945m | -125.228m | -116.668m | -5.740m |
Free Cash Flow | -50.412m | -1.630b | -410.538m | 35.225M | -148.061m | 267.511M | -291.913m | 189.635M | 252.833M | 226.516M |
Debt Repayment | -417.508m | -913.694m | -888.607m | -822.526m | -266.425m | -201.885m | -1.153b | -1.121b | -643.212m | -1.204b |
Dividends Paid | -47.751m | -87.946m | -118.455m | -159.180m | -156.291m | -156.207m | -153.808m | -152.924m | -168.751m | -75.760m |
Common Stock Issued | 197.468M | 385.589M | 1.450B | 647.382M | 0.000 | 0.000 | 1.737B | 44.974M | 0.000 | 527.891M |
Common Stock Repurchased | -298.000k | -145.000m | -1.446b | -310.855m | -54.769m | -7.684m | -80.213m | -46.137m | -237.206m | -1.369m |
Net Change in Cash | -12.603m | 35.798M | 29.464M | -6.912m | -33.089m | -9.933m | 91.282M | 47.336M | 88.855M | -166.575m |