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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 453.141M | -500.713m | 170.748M | -123.968m | 65.128M | -155.873m | -1.845b | 1.777B | 1.676B | 889.000M |
Depreciation & Amortization | 258.141M | 825.306M | 20.743M | 733.347M | 487.013M | 867.158M | 2.835B | -1.298b | 806.500M | 9.300M |
Change in Working Capital | -12.735m | 23.540M | -19.587m | -19.508m | 23.514M | -30.252m | 16.294M | 25.288M | -139.700m | -48.900m |
Operating Cash Flow | 468.916M | 504.718M | 365.138M | 489.119M | 727.934M | 645.358M | 450.175M | 1.124B | 2.183B | 1.743B |
Capital Expenditure | -1.270b | -475.099m | -787.421m | -1.307b | -475.748m | -407.968m | -201.267m | -559.215m | -694.500m | -1.125b |
Free Cash Flow | -801.370m | 29.619M | -422.283m | -818.034m | 252.186M | 237.390M | 248.908M | 564.704M | 1.489B | 617.600M |
Debt Repayment | 373.691M | 54.286M | -102.771m | 510.837M | -28.534m | -90.128m | -85.830m | -453.400m | 793.300M | -488.500m |
Dividends Paid | -169.594m | -212.898m | -116.521m | -104.926m | -132.295m | -138.341m | -87.276m | -126.070m | -237.200m | -372.800m |
Common Stock Issued | 594.009M | 104.739M | 536.883M | 411.415M | 0.000 | 0.000 | 0.000 | 0.000 | -200.000k | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | -10.478m | -42.719m | -19.628m | -10.197m | -164.200m | -242.700m | -122.700m |
Net Change in Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |