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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.524B | 2.222B | -349.000m | -6.056b | 61.000M | 4.169B | -5.829b | 9.923B | 11.276B | 3.878B |
Depreciation & Amortization | 4.448B | 4.629B | 4.090B | 3.874B | 5.362B | 5.006B | 4.120B | 4.633B | 4.848B | 4.214B |
Change in Working Capital | -4.313b | -4.127b | -1.471b | -6.258b | -6.702b | -10.066b | -4.216b | -1.683b | -11.731b | -3.548b |
Operating Cash Flow | 5.007B | 2.877B | 2.383B | -8.585b | 61.000M | -928.000m | 1.038B | 6.279B | 4.207B | 6.243B |
Capital Expenditure | -4.152b | 0.000 | -4.577b | -3.627b | -6.014b | -3.689b | 1.815B | -746.000m | 0.000 | -2.708b |
Free Cash Flow | 855.000M | 2.877B | -2.194b | -12.212b | -5.953b | -4.617b | 2.853B | 5.533B | 4.207B | 3.535B |
Debt Repayment | -16.160b | -9.805b | -1.872b | -3.698b | -3.672b | -679.000m | -4.706b | -8.641b | -10.706b | -4.160b |
Dividends Paid | -712.000m | -1.028b | -1.372b | -1.172b | -1.138b | -1.136b | -1.132b | -1.112b | -1.011b | -1.026b |
Common Stock Issued | 6.687B | 6.867B | 0.000 | 3.356B | 4.734B | 485.000M | 6.324B | 4.445B | 0.000 | 2.207B |
Common Stock Repurchased | -4.902b | -10.691b | -11.460b | -6.275b | -1.739b | 0.000 | -500.000m | -2.592b | -5.200b | -2.961b |
Net Change in Cash | -483.000m | -129.000m | 239.000M | 494.000M | 621.000M | -71.000m | -57.000m | -803.000m | -211.000m | -12.000m |