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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 414.900M | 119.472M | -182.935m | 358.008M | 292.371M | 543.820M | 289.867M | 596.580M | -1.195b | 258.317M |
Depreciation & Amortization | 119.100M | 202.157M | 93.893M | 116.408M | 149.474M | 180.994M | 195.662M | 149.854M | 438.704M | 471.066M |
Change in Working Capital | -26.000m | 314.464M | -3.404m | -94.961m | -5.611m | -32.887m | -112.571m | -111.378m | -387.300m | -226.859m |
Operating Cash Flow | 423.900M | 405.671M | 120.849M | 416.699M | 369.435M | 937.939M | 154.581M | 136.953M | -82.791m | 189.528M |
Capital Expenditure | -57.233m | -62.049m | -26.266m | -75.523m | -54.680m | -136.652m | -60.726m | -90.210m | -139.753m | -141.364m |
Free Cash Flow | 366.667M | 343.622M | 94.583M | 341.176M | 314.755M | 801.287M | 93.855M | 46.743M | -222.544m | 48.164M |
Debt Repayment | 0.000 | 0.000 | 0.000 | 275.000M | -11.250m | -16.250m | 472.500M | 1.380B | -30.000m | -30.000m |
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 | 1.408B | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 256.114M | -243.749m | -56.424m | 0.000 | -56.905m | -63.674m | -35.403m | -93.467m | -176.554m |
Net Change in Cash | -110.000m | 491.042M | -949.279m | 273.483M | 126.897M | 1.007B | 2.636B | -1.355b | -695.795m | -119.828m |