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Breakdown | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
Net Income | -370.000m | -4.033b | 987.000M | -8.512b | -6.788b | -570.000m | -9.138b | 1.887B |
Depreciation & Amortization | 347.000M | 510.000M | 426.000M | 472.000M | 575.000M | 902.000M | 947.000M | 823.000M |
Change in Working Capital | 1.072B | 1.910B | 890.000M | -500.000m | 732.000M | 1.682B | 335.000M | 165.000M |
Operating Cash Flow | -2.913b | -1.418b | -1.541b | -4.321b | -2.745b | -445.000m | 642.000M | 3.585B |
Capital Expenditure | -1.635b | -829.000m | -558.000m | -588.000m | -616.000m | -298.000m | -252.000m | -223.000m |
Free Cash Flow | -4.548b | -2.247b | -2.099b | -4.909b | -3.361b | -743.000m | 390.000M | 3.362B |
Debt Repayment | -31.000m | -88.000m | -599.000m | -165.000m | -1.642b | -560.000m | -264.000m | -47.000m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 4.863B | 1.011B | 1.777B | 8.473B | 372.000M | 782.000M | 347.000M | 130.000M |
Common Stock Repurchased | -90.000m | -131.000m | -10.000m | -74.000m | 0.000 | 0.000 | 92.000M | 130.000M |
Net Change in Cash | 1.398B | -998.000m | 2.381B | 3.858B | -4.676b | 414.000M | -1.128b | 597.000M |