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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -294.040m | -888.663m | -773.046m | -2.241b | -1.063b | -775.000m | 862.000M | 5.644B | 12.587B | 14.997B |
Depreciation & Amortization | 231.931M | 422.590M | 947.099M | 1.636B | 1.901B | 2.154B | 2.322B | 2.911B | 3.747B | 4.667B |
Change in Working Capital | -256.825m | -493.289m | -693.861m | -496.603m | 57.951M | -349.000m | 184.000M | 518.000M | -3.908b | -1.781b |
Operating Cash Flow | -57.337m | -524.499m | -123.829m | -60.654m | 2.098B | 2.405B | 5.943B | 11.497B | 14.724B | 13.256B |
Capital Expenditure | -969.885m | -1.635b | -1.440b | -4.081b | -2.320b | -1.437b | -3.242b | -8.014b | -7.172b | -8.899b |
Free Cash Flow | -1.027b | -2.159b | -1.564b | -4.142b | -221.714m | 968.000M | 2.701B | 3.483B | 7.552B | 4.357B |
Debt Repayment | -2.292b | -683.937m | -1.718b | -4.264b | -89.000m | -798.000m | -12.201b | -14.615b | -3.866b | -1.815b |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | -35.149m | 750.000M | 1.866B | 400.175M | 295.722M | 1.285B | 12.269B | 707.000M | 541.000M | 700.000M |
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 | 1.060B | -708.805m | 2.196B | -25.302m | 311.429M | 2.506B | 13.118B | -1.757b | -1.220b | 265.000M |