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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -105.538m | -1.170b | -428.726m | 165.976M | -119.197m | -62.000m | -357.000m | 283.000M | 902.000M | 569.000M |
Depreciation & Amortization | 378.544M | 467.422M | 499.811M | 475.644M | 452.178M | 710.000M | 320.000M | 406.000M | 507.000M | 607.000M |
Change in Working Capital | -5.610m | 77.991M | -31.177m | -15.128m | 116.450M | -118.000m | 69.000M | -63.000m | 6.000M | -127.000m |
Operating Cash Flow | 767.500M | 112.158M | -94.074m | 317.935M | 280.032M | 631.000M | 302.000M | 690.000M | 1.888B | 1.349B |
Capital Expenditure | -1.314b | -313.626m | -139.736m | -507.816m | -622.249m | -198.000m | -149.000m | -331.000m | -376.000m | -449.000m |
Free Cash Flow | -546.014m | -201.468m | -233.810m | -189.881m | -342.217m | 433.000M | 153.000M | 359.000M | 1.512B | 900.000M |
Debt Repayment | -14.467m | -17.020m | -17.062m | -1.022b | -1.285b | -524.000m | -1.798b | -941.000m | -1.378b | -444.000m |
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 | 11.166M | 0.000 | 0.000 | 496.312M | 1.162M | 1.000M | 0.000 | 5.000M | 24.000M | 1.000M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -382.000m | -446.000m |
Net Change in Cash | -522.975m | -247.884m | -251.983m | 307.301M | -145.827m | -112.000m | -92.000m | 247.000M | -169.000m | -32.000m |