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Breakdown | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
Net Income | -291.977m | -525.115m | -10.217b | -6.968b | -7.180b | 7.769B | 31.538B | 60.027B |
Depreciation & Amortization | 756.000K | 2.265M | 497.003M | 637.831M | 800.468M | 1.844B | 2.735B | 1.888B |
Change in Working Capital | 1.158B | 817.458M | 10.725B | 18.606B | 31.050B | 13.562B | 7.423B | 26.456B |
Operating Cash Flow | 879.777M | 315.479M | 7.768B | 14.821B | 28.197B | 28.783B | 7.033B | 94.163B |
Capital Expenditure | -2.301m | -8.921m | -27.331m | -27.436m | -43.046m | -3.287b | -635.716m | -583.879m |
Free Cash Flow | 877.476M | 306.558M | 7.741B | 14.794B | 28.154B | 25.496B | 6.397B | 93.579B |
Debt Repayment | 0.000 | 0.000 | 0.000 | 7.861B | 13.930B | -1.875b | 0.000 | -8.969b |
Dividends Paid | -18.326m | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 0.000 | 11.524B | 7.994B | 37.869B | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | -32.677m | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 1.079B | 1.738B | 18.111B | 2.806B | 41.498B | -8.800b | 3.807B | 29.479B |