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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.833B | 15.888B | 17.906B | 18.232B | 28.147B | 27.430B | 17.894B | 31.978B | 27.528B | 26.515B |
Depreciation & Amortization | 2.522B | 2.389B | 2.241B | 2.103B | 2.063B | 1.729B | 1.843B | 1.898B | 1.978B | 2.057B |
Change in Working Capital | 18.703B | 6.480B | -14.703b | -29.125b | 1.257B | 13.170B | -326.000m | -39.920b | -51.944b | 2.728B |
Operating Cash Flow | 26.739B | 27.730B | 18.306B | 10.403B | 39.520B | 61.777B | 37.993B | -7.193b | -6.327b | 44.982B |
Capital Expenditure | -1.160b | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free Cash Flow | 25.579B | 27.730B | 18.306B | 10.403B | 39.520B | 61.777B | 37.993B | -7.193b | -6.327b | 44.982B |
Debt Repayment | -53.749b | -40.365b | -51.849b | -49.553b | -53.046b | -50.794b | -47.948b | -46.826b | -34.055b | -20.825b |
Dividends Paid | -2.306b | -3.574b | -4.194b | -5.700b | -6.895b | -5.934b | -7.727b | -8.055b | -8.576b | -9.087b |
Common Stock Issued | 45.539B | 94.921B | 94.145B | 117.659B | 138.316B | 91.515B | 420.192B | 374.248B | 4.426B | 0.000 |
Common Stock Repurchased | -1.675b | -2.374b | -5.112b | -12.814b | -24.606b | -30.712b | -8.097b | -27.097b | -5.727b | -4.576b |
Net Change in Cash | 7.267B | 20.764B | -11.615b | 9.696B | 19.970B | -15.844b | 218.903B | -32.242b | -118.018b | 102.870B |