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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 115.549M | -79.703m | 134.035M | 348.884M | 259.231M | 394.096M | 322.699M | 330.729M | 33.888M | -49.949m |
Depreciation & Amortization | 154.452M | 169.662M | 164.915M | 188.049M | 212.930M | 235.482M | 297.751M | 422.826M | 507.148M | 603.162M |
Change in Working Capital | 20.156M | 206.660M | -114.145m | -397.662m | -31.190m | -80.402m | 308.934M | 41.400M | -166.121m | 276.332M |
Operating Cash Flow | 322.038M | 367.413M | 205.593M | 156.263M | 529.956M | 550.278M | 937.254M | 793.074M | 352.297M | 687.277M |
Capital Expenditure | -109.254m | -84.410m | -117.114m | -123.412m | -180.420m | -126.473m | -213.746m | -170.066m | -263.352m | -192.941m |
Free Cash Flow | 212.784M | 283.003M | 88.479M | 32.851M | 349.536M | 423.805M | 723.508M | 623.008M | 88.945M | 494.336M |
Debt Repayment | 176.747M | -110.584m | -14.379m | 170.664M | -30.883m | -201.447m | -233.507m | 532.377M | 642.391M | -299.365m |
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 | 8.355B | 0.000 | 4.200M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | -100.000m | 0.000 | -1.552m | -313.949m | -5.652m | -120.228m | 0.000 | -81.291m | 0.000 |
Net Change in Cash | 1.132M | -19.075m | 33.783M | 1.559M | -12.904m | 44.005M | 351.691M | -62.382m | 9.856M | 158.969M |