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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -86.583m | -43.840m | -46.444m | 155.078M | 402.904M | 327.994M | 99.322M | 303.105M | 611.368M | 459.309M |
Depreciation & Amortization | 359.975M | 215.644M | 198.759M | 136.184M | 102.042M | 152.083M | 128.396M | 149.611M | 149.351M | 330.316M |
Change in Working Capital | -43.025m | 30.881M | 9.898M | 5.501M | 148.614M | -205.413m | -7.023m | -43.244m | 258.712M | -291.311m |
Operating Cash Flow | 248.902M | 160.914M | 154.029M | 285.029M | 531.555M | 365.067M | 290.018M | 534.301M | 983.602M | 376.471M |
Capital Expenditure | -176.489m | -65.147m | -59.519m | -135.583m | -198.820m | -148.519m | -116.915m | -212.153m | -530.245m | -350.363m |
Free Cash Flow | 72.413M | 95.767M | 94.510M | 149.446M | 332.735M | 216.548M | 173.103M | 322.148M | 453.357M | 26.108M |
Debt Repayment | -316.000k | -35.000m | 0.000 | 0.000 | 0.000 | -592.000k | -872.000k | -741.000k | -685.000k | -712.000k |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -47.631m | -75.491m | -118.676m |
Common Stock Issued | 0.000 | 113.620M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | -7.487m | -45.945m | -223.921m | -171.514m | -218.491m | -221.464m | -105.068m |
Net Change in Cash | -17.492m | 55.823M | 54.423M | 85.796M | 227.849M | -66.052m | -66.275m | 47.774M | 40.664M | -275.094m |