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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 696.878M | 861.664M | 727.259M | 1.495B | 1.363B | 1.221B | 1.390B | 2.749B | 3.315B | 0.000 |
Depreciation & Amortization | 222.240M | 209.790M | 584.059M | 799.063M | 811.251M | 810.923M | 1.075B | 2.297B | 2.293B | 0.000 |
Change in Working Capital | -9.954m | 120.489M | 216.875M | 696.891M | -35.283m | -104.185m | -86.366m | -883.665m | -645.590m | 0.000 |
Operating Cash Flow | 907.798M | 1.281B | 1.113B | 2.442B | 2.253B | 2.008B | 2.735B | 4.475B | 4.818B | 4.276B |
Capital Expenditure | -153.960m | -127.397m | -204.098m | -254.876m | -275.372m | -165.692m | -343.676m | -699.308m | -1.261b | -1.212b |
Free Cash Flow | 753.838M | 1.153B | 908.494M | 2.187B | 1.978B | 1.843B | 2.391B | 3.776B | 3.556B | 3.064B |
Debt Repayment | 0.000 | 830.592M | 6.106B | -1.531b | -850.000m | -354.354m | 347.658M | -222.986m | 481.536M | 0.000 |
Dividends Paid | -491.059m | -513.180m | -602.119m | -703.307m | -777.481m | -886.155m | -1.109b | -1.545b | -1.679b | 0.000 |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | -226.953m | -370.061m | -46.533m | -225.977m | -613.005m | -244.487m | -3.105b | -2.577b | -2.964b | 0.000 |
Net Change in Cash | 315.120M | 36.779M | 126.706M | -231.247m | -168.269m | 407.538M | 922.104M | -507.392m | -512.511m | 3.064B |