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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 20.514M | 12.504M | 33.489M | 36.325M | 33.490M | 11.416M | 18.413M | 56.516M | 3.453M | 39.261M |
Depreciation & Amortization | -2.808b | 4.860B | -8.690b | -2.803b | 1.496B | 1.122B | 24.801B | -44.538b | 20.318M | 7.365M |
Change in Working Capital | -14.459m | 11.151M | 9.252M | -5.404m | 54.121M | -50.927m | -4.877m | -25.768m | 18.876M | 1.109M |
Operating Cash Flow | -22.249m | -2.206m | -165.463m | -76.713m | -208.279m | -121.420m | -4.941m | 49.572M | -49.962m | 140.562M |
Capital Expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free Cash Flow | -22.249m | -2.206m | -165.463m | -76.713m | -208.279m | -121.420m | -4.941m | 49.572M | -49.962m | 140.562M |
Debt Repayment | -101.400m | -247.500m | -57.400m | -288.804m | -218.524m | -439.120m | -221.709m | -456.485m | -217.787m | -180.496m |
Dividends Paid | -16.015m | -17.661m | -30.472m | -34.296m | -42.977m | -44.200m | -44.200m | -44.200m | -46.067m | -58.739m |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 80.986M | 88.020M | 0.000 | 0.000 | 1.403M | 81.936M | 147.703M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 8.536M | 8.315M | 7.482M | -10.000m | 53.313M | -8.886m | -5.826m | -7.686m | -1.946m | 49.067M |