Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 245.000M | 1.364B | -1.861b | 1.894B | 12.610B | 2.724B | 2.960B | 6.736B | 11.495B | 14.082B |
Depreciation & Amortization | 625.000M | 962.000M | 3.042B | 4.737B | 4.081B | 5.808B | 6.905B | 6.041B | 4.984B | 3.835B |
Change in Working Capital | 117.000M | -166.000m | 483.000M | -735.000m | -826.000m | -184.000m | 1.093B | -127.000m | -1.654b | -1.643b |
Operating Cash Flow | 1.175B | 2.318B | 3.411B | 6.551B | 8.880B | 9.697B | 12.061B | 13.764B | 16.736B | 18.085B |
Capital Expenditure | -409.000m | -593.000m | -723.000m | -1.069b | -635.000m | -432.000m | -463.000m | -443.000m | -424.000m | -452.000m |
Free Cash Flow | 766.000M | 1.725B | 2.688B | 5.482B | 8.245B | 9.265B | 11.598B | 13.321B | 16.312B | 17.633B |
Debt Repayment | 5.588B | -1.817b | 8.193B | 3.718B | -994.000m | 13.234B | 7.703B | -1.591b | -426.000m | -403.000m |
Dividends Paid | -284.000m | -408.000m | -750.000m | -1.653b | -2.998b | -4.235b | -5.534b | -6.212b | -7.032b | -7.645b |
Common Stock Issued | 124.000M | 241.000M | 295.000M | 257.000M | 156.000M | 253.000M | 276.000M | 170.000M | 114.000M | 122.000M |
Common Stock Repurchased | -12.000m | 0.000 | 0.000 | 0.000 | -7.258b | -6.407b | -765.000m | -1.299b | -8.455b | -7.685b |
Net Change in Cash | 619.000M | 218.000M | 1.275B | 8.107B | -6.912b | 763.000M | 2.563B | 4.545B | 253.000M | 1.773B |