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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 266.799M | 122.641M | 186.678M | 558.929M | 1.211B | 1.867B | 2.761B | 5.116B | 4.492B | 5.408B |
Depreciation & Amortization | 2.782B | 3.547B | 4.925B | 6.330B | 7.656B | 9.320B | 10.923B | 12.439B | 14.363B | 14.554B |
Change in Working Capital | 137.103M | 172.887M | 192.380M | 58.977M | 293.767M | 43.043M | -31.873m | -241.977m | -758.087m | -116.148m |
Operating Cash Flow | 16.483M | -749.439m | -1.474b | -1.786b | -2.680b | -2.887b | 2.427B | 392.610M | 2.026B | 7.274B |
Capital Expenditure | -144.516m | -169.206m | -184.830m | -227.022m | -212.532m | -253.035m | -497.923m | -524.585m | -407.729m | -348.552m |
Free Cash Flow | -128.033m | -918.645m | -1.659b | -2.013b | -2.893b | -3.140b | 1.929B | -131.975m | 1.619B | 6.926B |
Debt Repayment | 400.000M | 1.500B | 1.000B | 3.021B | 3.962B | 4.469B | 1.009B | -500.000m | -700.000m | 0.000 |
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 | 60.544M | 77.980M | 36.979M | 88.378M | 124.502M | 72.490M | 235.406M | 174.414M | 35.746M | 169.990M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -600.022m | 0.000 | -6.045b |
Net Change in Cash | 508.643M | 695.722M | -341.754m | 1.355B | 989.246M | 1.232B | 3.195B | -2.184b | -884.529m | 1.948B |