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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 729.922M | 350.495M | 970.307M | 1.444B | 19.251M | 1.537B | 466.802M | 4.268B | -4.746b | 4.881B |
Depreciation & Amortization | 45.069M | 44.474M | 18.735M | 18.379M | 15.233M | 15.758M | 18.828M | 27.330M | 594.000M | 803.000M |
Change in Working Capital | 572.306M | 350.583M | -383.537m | -515.709m | -405.921m | 188.674M | -308.053m | 966.636M | 7.119B | 3.435B |
Operating Cash Flow | -372.917m | 582.673M | 615.260M | 808.258M | 814.259M | 1.083B | -1.616b | 1.064B | 3.789B | 6.322B |
Capital Expenditure | -5.949m | -6.203m | -6.356m | -8.529m | -14.741m | -39.495m | -59.562m | -64.738m | -202.525m | 0.000 |
Free Cash Flow | -378.866m | 576.470M | 608.904M | 799.729M | 799.518M | 1.043B | -1.676b | 999.308M | 3.586B | 6.322B |
Debt Repayment | 2.138B | 0.000 | 331.697M | 109.952M | -88.886m | 1.314B | 3.375B | -634.000m | 1.712B | 1.132B |
Dividends Paid | -1.209b | -433.304m | -239.109m | -380.238m | -438.525m | -471.930m | -586.188m | -553.962m | -962.000m | -1.034b |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.001B | 0.000 | 1.398B |
Common Stock Repurchased | -312.000k | -3.120m | -13.377m | -18.463m | -90.908m | -110.726m | -92.000m | -299.000m | -635.000m | -561.000m |
Net Change in Cash | 126.126M | -588.341m | 196.342M | -62.391m | -185.185m | 958.435M | 845.221M | -378.197m | 9.040B | 6.563B |