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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.137B | 1.048B | 1.218B | -313.000m | 681.000M | 2.213B | 1.355B | 1.197B | -7.297b | -3.126b |
Depreciation & Amortization | 1.886B | 2.039B | 2.095B | 2.240B | 4.686B | 4.200B | 4.315B | 5.083B | 21.354B | 7.985B |
Change in Working Capital | -1.585b | -1.905b | -2.078b | -1.895b | -2.935b | -2.973b | -3.099b | -3.237b | -10.982b | -11.989b |
Operating Cash Flow | 1.318B | 1.277B | 1.373B | 1.629B | 2.576B | 3.399B | 2.739B | 2.798B | 4.304B | 7.477B |
Capital Expenditure | -120.000m | -103.000m | -88.000m | -135.000m | -147.000m | -289.000m | -402.000m | -373.000m | -987.000m | -1.316b |
Free Cash Flow | 1.198B | 1.174B | 1.285B | 1.494B | 2.429B | 3.110B | 2.337B | 2.425B | 3.317B | 6.161B |
Debt Repayment | 434.000M | 675.000M | 248.000M | 6.680B | -216.000m | -1.460b | -214.000m | -574.000m | -7.317b | -5.371b |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 54.000M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | -1.422b | -951.000m | -1.431b | -603.000m | 0.000 | -633.000m | -969.000m | 0.000 | 0.000 | 0.000 |
Net Change in Cash | -41.000m | 23.000M | -90.000m | 7.009B | -6.323b | 566.000M | 570.000M | 1.783B | 25.000M | 389.000M |