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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -11.723m | -458.177m | -154.228m | -9.771m | 58.397M | -16.201m | 9.660M | 680.530M | 565.999M | 173.556M |
Depreciation & Amortization | 37.150M | 82.070M | 81.935M | 82.623M | 102.852M | 124.280M | 142.293M | 152.640M | 167.371M | 138.429M |
Change in Working Capital | -13.864m | 1.237M | -9.982m | -154.000k | -20.888m | -43.067m | 5.256M | -83.606m | -8.500m | 4.846M |
Operating Cash Flow | 12.819M | -14.578m | -33.448m | 80.970M | 169.009M | 88.525M | 170.552M | 767.071M | 769.898M | 335.777M |
Capital Expenditure | -523.303m | -473.917m | -396.154m | -143.684m | -328.634m | -347.140m | -72.059m | -130.147m | -25.403m | -18.091m |
Free Cash Flow | -510.484m | -488.495m | -429.602m | -62.714m | -159.625m | -258.615m | 98.493M | 636.924M | 744.495M | 317.686M |
Debt Repayment | 463.221M | 129.464M | -29.438m | 74.518M | 112.943M | 144.390M | -21.118m | -122.533m | -261.025m | -51.165m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -4.804m | -4.804m | -230.240m | -668.697m | -158.052m |
Common Stock Issued | 0.000 | 418.771M | 50.589M | 51.454M | 0.000 | 0.000 | 0.000 | 0.000 | 19.792M | 13.165M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | -3.145m | -20.523m | 0.000 | -10.278m | -20.068m | -393.108m |
Net Change in Cash | 32.452M | 122.056M | -26.298m | 76.153M | -59.623m | -87.615m | 69.269M | 277.740M | -186.927m | -24.594m |