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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.412B | 2.105B | 1.758B | 1.790B | 742.700M | 1.206B | 787.100M | 2.095B | 1.333B | 1.103B |
Depreciation & Amortization | 94.600M | 97.400M | 87.100M | 80.300M | 76.400M | 93.400M | 128.500M | 310.600M | 377.800M | 445.400M |
Change in Working Capital | -467.000m | -205.900m | -299.600m | -760.600m | 1.265B | 142.500M | 493.000M | -102.400m | 71.200M | 64.700M |
Operating Cash Flow | 2.138B | 2.252B | 1.728B | 1.135B | 2.230B | 201.600M | 1.021B | 1.245B | 1.957B | 1.139B |
Capital Expenditure | -53.100m | -68.800m | -97.600m | -74.900m | -106.500m | -233.700m | -103.700m | -79.300m | -90.300m | -148.800m |
Free Cash Flow | 2.085B | 2.183B | 1.630B | 1.061B | 2.123B | -32.100m | 917.700M | 1.166B | 1.866B | 989.900M |
Debt Repayment | -973.600m | -982.200m | -221.000m | -662.200m | -382.900m | -3.500m | -141.300m | -2.066b | -3.046b | -1.405b |
Dividends Paid | -290.400m | -666.400m | -408.700m | -441.200m | -2.117b | -518.600m | -533.200m | -559.700m | -583.100m | -607.300m |
Common Stock Issued | 32.600M | 25.500M | 24.100M | 24.900M | 24.800M | 23.300M | 20.600M | 22.300M | 25.100M | 23.300M |
Common Stock Repurchased | -622.200m | -1.060b | -1.308b | -765.300m | -1.425b | -754.500m | -218.200m | -208.200m | -180.800m | -256.300m |
Net Change in Cash | 1.273B | 772.100M | 115.200M | 266.400M | -1.839b | -953.000m | -2.000b | 657.400M | 135.300M | -380.100m |