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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.996b | -9.388b | -3.414b | -18.633m | -2.801b | 11.890B | 49.337B | -4.467b | 9.691B | 24.167B |
Depreciation & Amortization | 1.651B | 2.619B | 3.633B | 4.193B | 5.560B | 5.828B | 6.068B | 6.232B | 7.236B | 6.727B |
Change in Working Capital | -13.255m | -3.174b | 3.008B | 18.771B | 12.356B | 7.766B | 18.678B | 19.518B | 22.229B | 15.879B |
Operating Cash Flow | 1.015B | -1.812b | 8.767B | 24.821B | 20.881B | 24.781B | 42.544B | 42.301B | 57.819B | 59.521B |
Capital Expenditure | -2.902b | -5.300b | -4.460b | -11.356b | -21.369b | -3.515b | -7.670b | -18.566b | -21.980b | -20.015b |
Free Cash Flow | -1.887b | -7.111b | 4.307B | 13.465B | -488.072m | 21.266B | 34.874B | 23.735B | 35.839B | 39.506B |
Debt Repayment | -946.396m | -3.726b | -14.071b | -13.246b | -13.160b | -9.856b | -16.777b | -9.257b | -35.470b | -3.113b |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -13.087b | -6.741b |
Common Stock Issued | 17.448B | 75.713M | 1.546B | 873.246M | 3.532B | 112.153M | 31.342B | 62.000M | 1.043B | 33.000M |
Common Stock Repurchased | 0.000 | 0.000 | -5.338b | 0.000 | -205.886m | -131.010m | -312.000m | -5.246b | -1.823b | -2.497b |
Net Change in Cash | 6.102B | 949.217M | 1.908B | 5.917B | 7.704B | 2.410B | 50.723B | -13.943b | 8.422B | -5.717b |