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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -71.714m | -901.301m | 1.165B | 183.361M | -367.163m | -87.856m | -22.693m | 236.900M | 680.600M | 470.200M |
Depreciation & Amortization | 152.475M | 769.555M | -1.248b | 288.178M | 830.780M | 263.277M | 151.839M | 60.900M | 335.800M | 445.100M |
Change in Working Capital | -5.406m | 3.834M | 15.942M | -31.137m | 7.022M | 15.921M | -17.883m | 32.700M | -98.400m | 40.200M |
Operating Cash Flow | 118.504M | 84.273M | 45.752M | 126.295M | 223.413M | 255.694M | 80.910M | 482.100M | 1.050B | 938.200M |
Capital Expenditure | -941.470m | -493.963m | -200.992m | -545.109m | -580.239m | -404.118m | -221.254m | -280.000m | -800.800m | -811.300m |
Free Cash Flow | -822.966m | -409.690m | -155.240m | -418.814m | -356.826m | -148.424m | -140.344m | 202.100M | 248.800M | 126.900M |
Debt Repayment | -325.847m | -380.175m | -1.157b | -155.901m | -303.624m | -190.157m | -7.556m | -403.000m | -236.800m | -161.800m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -27.400m | -160.400m | -355.400m |
Common Stock Issued | 355.392M | 41.817M | 1.462M | 6.623M | 779.000K | 38.845M | 15.000K | 10.600M | 21.200M | 16.800M |
Common Stock Repurchased | -4.617m | -316.000k | -9.704m | -11.370m | -66.381m | -14.391m | -4.081m | -13.500m | -17.200m | -10.400m |
Net Change in Cash | 7.617M | -6.379m | 609.931M | -498.543m | -104.034m | -13.279m | -1.426m | -2.900m | 800.000K | 46.400M |