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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 253.551M | 629.551M | 1.169B | 1.694B | 2.591B | 2.951B | 5.260B | 4.822B | 4.756B | 5.428B |
Depreciation & Amortization | 313.590M | 339.473M | 331.535M | 325.997M | 346.492M | 624.748M | 757.000M | 788.000M | 856.000M | 872.000M |
Change in Working Capital | 386.904M | 195.264M | 346.357M | 446.945M | 487.775M | 105.028M | 186.000M | 285.000M | 336.000M | -355.000m |
Operating Cash Flow | 1.288B | 1.470B | 2.200B | 2.913B | 4.029B | 4.421B | 5.727B | 7.223B | 7.838B | 7.302B |
Capital Expenditure | -148.332m | -184.936m | -203.805m | -178.122m | -266.579m | -333.981m | -419.000m | -330.000m | -442.000m | -360.000m |
Free Cash Flow | 1.139B | 1.285B | 1.996B | 2.735B | 3.763B | 4.087B | 5.308B | 6.893B | 7.396B | 6.942B |
Debt Repayment | -14.684m | 387.091M | -108.000k | 0.000 | 2.248B | 0.000 | -6.000m | 0.000 | 0.000 | -500.000m |
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 | 227.841M | 164.270M | 145.697M | 158.351M | 190.990M | 232.932M | 270.000M | 291.000M | 278.000M | 314.000M |
Common Stock Repurchased | -600.000m | -625.000m | -1.075b | -1.100b | -2.050b | -2.750b | -3.050b | -3.950b | -6.550b | -4.400b |
Net Change in Cash | 282.844M | -240.840m | 134.755M | 1.295B | -663.297m | 1.007B | 1.828B | -634.000m | 392.000M | 2.905B |