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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 | 0.000 | 690.000M | 5.519B | 12.556B | 14.974B |
Depreciation & Amortization | 231.931M | 422.590M | 947.099M | 1.636B | 1.901B | 2.092B | 2.322B | 2.911B | 3.543B | 4.667B |
Change in Working Capital | -256.825m | -493.289m | -693.861m | -496.603m | 0.000 | 0.000 | 0.000 | 0.000 | -3.908b | -2.248b |
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 | -1.432b | -3.242b | -8.014b | -7.172b | -8.899b |
Free Cash Flow | -1.027b | -2.159b | -1.564b | -4.142b | -221.000m | 968.000M | 2.701B | 3.483B | 7.552B | 4.357B |
Debt Repayment | 1.685B | 683.937M | 1.718B | 3.385B | 89.000M | 798.000M | -2.488b | -5.732b | -3.866b | 2.087B |
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 | 489.615M | 750.000M | 1.702B | 400.000M | 295.722M | 848.000M | 12.269B | 0.000 | 0.000 | 0.000 |
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 | 2.570B | 198.000M | 312.000M | 2.506B | 13.118B | -1.757b | -1.220b | 265.000M |