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Breakdown | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
Net Income | 1.913B | 573.000M | 2.846B | 2.865B | 451.000M |
Depreciation & Amortization | 6.000M | 7.000M | 11.000M | 13.000M | 14.000M |
Change in Working Capital | -1.051b | 102.000M | -246.000m | -3.020b | -68.000m |
Operating Cash Flow | 829.000M | 1.786B | 1.443B | -374.000m | 508.000M |
Capital Expenditure | -1.000m | -20.000m | -35.000m | -13.000m | -17.000m |
Free Cash Flow | 828.000M | 1.766B | 1.408B | -387.000m | 491.000M |
Debt Repayment | -495.000m | 76.000M | -15.000m | 0.000 | 0.000 |
Dividends Paid | -480.000m | -1.264b | -1.395b | -3.184b | -505.000m |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | -3.380b | -319.000m |
Net Change in Cash | 1.646B | 455.000M | 393.000M | 1.051B | 9.000M |