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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 803.199M | 672.007M | 970.359M | 1.225B | 1.265B | 1.917B | 1.692B | 2.568B | 1.697B | 1.483B |
Depreciation & Amortization | 1.004B | 1.285B | 1.526B | 1.716B | 2.111B | 1.796B | 1.871B | 2.333B | 3.355B | 3.087B |
Change in Working Capital | 157.266M | -135.288m | -103.809m | -352.200m | -14.000m | -250.400m | -423.600m | 134.800M | -1.610b | -813.900m |
Operating Cash Flow | 2.135B | 2.183B | 2.704B | 2.926B | 3.748B | 3.753B | 3.881B | 4.820B | 3.696B | 4.722B |
Capital Expenditure | -974.404m | -728.753m | -682.505m | -803.600m | -913.200m | -991.300m | -1.032b | -1.377b | -1.874b | -1.798b |
Free Cash Flow | 1.160B | 1.454B | 2.021B | 2.122B | 2.835B | 2.761B | 2.850B | 3.443B | 1.823B | 2.924B |
Debt Repayment | -209.823m | 1.703B | 589.400M | 1.474B | 460.100M | 2.680B | 4.152B | 13.787B | -4.113b | -1.283b |
Dividends Paid | -420.644m | -795.499m | -993.241m | -1.164b | -1.342b | -1.603b | -1.928b | -2.271b | -2.630b | -2.949b |
Common Stock Issued | 583.105M | 2.440B | 92.473M | 0.000 | 0.000 | 0.000 | 0.000 | 2.362B | 2.292B | 1.322B |
Common Stock Repurchased | -59.111m | 0.000 | 0.000 | -766.300m | -232.800m | -19.600m | -56.000m | 0.000 | -18.800m | 0.000 |
Net Change in Cash | 19.916M | 7.194M | 466.475M | 18.400M | 350.000M | 273.100M | 283.400M | 481.900M | -202.600m | -47.300m |