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Breakdown | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
Net Income | 114.601M | 91.316M | 3.383B | 1.568B | 931.858M | 931.858M | -13.230m |
Depreciation & Amortization | 40.365M | 50.687M | 570.353M | 35.077M | 49.404M | 49.404M | 46.146M |
Change in Working Capital | -663.961m | -707.030m | -2.119b | -9.614b | 9.699B | 9.699B | 1.535B |
Operating Cash Flow | -754.640m | -926.173m | 56.412M | -9.957b | 8.268B | 8.268B | 165.244M |
Capital Expenditure | -164.000k | -53.274m | -57.288m | -65.384m | -26.615m | -26.615m | -26.434m |
Free Cash Flow | -754.804m | -979.447m | -876.000k | -10.022b | 8.242B | 8.242B | 138.810M |
Debt Repayment | -651.552m | -734.241m | -478.681m | -439.264m | -10.148b | -10.148b | -1.556b |
Dividends Paid | -89.444m | -5.373m | -72.785m | -1.970b | -1.499b | -787.971m | -638.072m |
Common Stock Issued | 0.000 | 0.000 | 25.000K | 10.413B | 81.627M | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | -25.000k | -81.627m | -81.627m | 0.000 | 0.000 |
Net Change in Cash | 68.680M | -26.567m | 1.091B | -492.749m | -26.190m | -26.190m | -207.430m |