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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 110.983M | -10.246m | 18.737M | 61.712M | 47.713M | 15.925M | -15.970m | 166.617M | -24.740m | -33.807m |
Depreciation & Amortization | -4.986b | 117.984B | -30.178b | 5.040B | 53.052B | -8.325b | 43.585B | -121.463b | 104.539M | -66.386m |
Change in Working Capital | -55.336m | 11.788M | -2.346m | -322.016k | -194.699k | -4.701m | 3.570M | -5.394m | -21.371m | 126.803M |
Operating Cash Flow | -172.535m | 3.017M | 157.707M | 69.249M | 66.941M | -81.124m | -129.598m | 7.908M | -19.402m | 222.941M |
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 | -172.535m | 3.017M | 157.707M | 69.249M | 66.941M | -81.124m | -129.598m | 7.908M | -19.402m | 222.941M |
Debt Repayment | -1.277b | -562.362m | -500.190m | -435.957m | -324.393m | -778.884m | -291.884m | -437.019m | -921.216m | -346.000m |
Dividends Paid | -73.463m | -83.871m | -80.313m | -65.376m | -50.971m | -48.811m | -44.250m | -32.182m | -34.852m | -45.658m |
Common Stock Issued | 98.855M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | -17.899m | -12.180m | 0.000 | -15.011m | -14.472m | 0.000 | 0.000 | -13.249m | 0.000 |
Net Change in Cash | 8.078M | -16.899m | 25.989M | -37.406m | -18.696m | 40.010M | -33.710m | -5.449m | 32.309M | -16.000m |