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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 127.178M | -1.040b | 1.237B | 2.088B | 583.894M | 2.214B | -1.320b | 1.208B | 206.731M | 1.142B |
Depreciation & Amortization | 815.765M | 819.883M | 849.527M | 993.480M | 1.178B | 1.305B | 1.211B | 1.151B | 3.482B | 814.128M |
Change in Working Capital | -347.987m | -246.505m | 261.627M | 291.687M | -130.442m | -245.660m | -624.463m | 142.499M | 128.198M | 152.951M |
Operating Cash Flow | 1.131B | 1.005B | 1.534B | 2.206B | 1.723B | 1.810B | -1.493b | 1.373B | 1.756B | 2.691B |
Capital Expenditure | -957.041m | -1.467b | -2.262b | -1.864b | -1.487b | -739.006m | -270.579m | -490.697m | -765.067m | -931.813m |
Free Cash Flow | 173.629M | -461.740m | -728.501m | 342.329M | 235.696M | 1.071B | -1.764b | 882.726M | 991.395M | 1.759B |
Debt Repayment | 713.850M | -875.504m | -791.651m | -137.668m | 2.240B | -4.212b | 2.413B | -1.346b | -1.070b | -1.286b |
Dividends Paid | 0.000 | 0.000 | 0.000 | -252.014m | -260.592m | -271.288m | -77.606m | -4.789m | -4.048m | 0.000 |
Common Stock Issued | 0.000 | 0.000 | 1.208B | 387.548M | 0.000 | 1.250B | 524.704M | 792.851M | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | -100.000m | -327.500m | -1.283b | -1.032b | -353.720m | -1.754b | -2.775b | -2.292b |
Net Change in Cash | -89.954m | -43.403m | -223.731m | 53.414M | 26.767M | 802.842M | 2.772B | 101.422M | 833.329M | -3.021b |