Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -177.455m | 27.531M | 190.559M | 275.836M | 405.508M | 451.754M | 485.057M | 269.879M | 955.457M | -96.132m |
Depreciation & Amortization | 140.006M | 144.285M | 247.115M | 370.131M | 434.277M | 463.652M | 572.930M | 636.039M | 624.701M | 652.615M |
Change in Working Capital | 5.607M | 10.362M | 2.343M | -94.820m | 17.973M | 17.097M | -32.333m | 292.499M | 289.875M | -466.313m |
Operating Cash Flow | 366.589M | 398.743M | 719.812M | 849.007M | 1.134B | 1.224B | 1.322B | 1.609B | 1.833B | 785.214M |
Capital Expenditure | -1.861b | -2.010b | -1.626b | -815.785m | -396.889m | -766.038m | -226.574m | -469.793m | -523.127m | -442.161m |
Free Cash Flow | -1.494b | -1.611b | -906.409m | 33.222M | 736.995M | 458.377M | 1.095B | 1.140B | 1.310B | 343.053M |
Debt Repayment | -273.596m | -244.211m | -79.647m | -140.740m | -1.204b | -1.125b | -2.173b | -681.969m | -3.496b | -339.645m |
Dividends Paid | -129.198m | -151.047m | -151.079m | -145.522m | -175.159m | -228.101m | -231.625m | -183.566m | -208.051m | -211.175m |
Common Stock Issued | 275.729M | 271.304M | 855.000K | 0.000 | 0.000 | 0.000 | 341.388M | 949.597M | 851.610M | 103.095M |
Common Stock Repurchased | 1.397B | 1.918B | 0.000 | 0.000 | 0.000 | 0.000 | -341.388m | 0.000 | -121.524m | 0.000 |
Net Change in Cash | 54.952M | -41.485m | 155.594M | 93.052M | -122.173m | -10.207m | 166.796M | 238.703M | 626.141M | -657.355m |