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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 24.320B | 71.289B | 41.226B | 61.412B | 80.234B | 140.350B | 143.284B | 47.079B | 72.783B | 79.741B |
Depreciation & Amortization | 4.415B | 6.701B | 14.292B | 22.020B | 37.080B | 42.427B | 47.909B | 48.065B | 46.938B | 44.936B |
Change in Working Capital | 1.854B | 7.792B | 7.259B | 22.082B | 32.250B | 21.418B | 50.508B | -18.150b | 13.482B | -13.749b |
Operating Cash Flow | 41.217B | 56.836B | 80.326B | 125.171B | 150.975B | 180.607B | 231.786B | 142.759B | 199.752B | 182.593B |
Capital Expenditure | -7.705b | -10.845b | -17.546b | -29.836b | -49.643b | -45.386b | -43.185b | -53.324b | -34.352b | -32.929b |
Free Cash Flow | 33.512B | 45.991B | 62.780B | 95.335B | 101.332B | 135.221B | 188.601B | 89.435B | 165.400B | 149.664B |
Debt Repayment | -156.541b | -26.495b | -67.344b | -39.016b | -16.347b | -31.741b | -7.061b | -16.713b | -11.448b | -2.465b |
Dividends Paid | -104.000m | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -17.946b |
Common Stock Issued | 61.831B | 693.000M | 14.694B | 399.000M | 354.000M | 91.506B | 175.000M | 109.000M | 11.000M | 843.000M |
Common Stock Repurchased | -270.000m | -19.795b | -13.182b | 0.000 | -10.872b | 0.000 | -773.000m | -61.225b | -74.746b | -88.745b |
Net Change in Cash | 75.148B | -1.375b | 36.918B | 55.573B | -4.232b | 147.488B | 10.487B | -129.116b | 2.157B | 53.001B |