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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 12.243B | 32.432B | 11.596B | 18.288B | 22.582B | -2.288b | 19.026B | 7.591B | 7.534B | 19.598B |
Depreciation & Amortization | 3.972B | 5.861B | 8.328B | 11.748B | 16.187B | 22.138B | 22.714B | 22.559B | 20.084B | 15.021B |
Change in Working Capital | 3.249B | 4.237B | 5.638B | 6.575B | 3.281B | -6.687b | -18.207b | -18.691b | -16.758b | -13.067b |
Operating Cash Flow | 17.937B | 19.422B | 22.258B | 32.880B | 35.967B | 28.458B | 24.200B | 20.122B | 26.170B | 36.615B |
Capital Expenditure | -4.831b | -5.251b | -4.215b | -4.779b | -8.772b | -6.428b | -5.084b | -10.896b | -8.286b | -11.295b |
Free Cash Flow | 13.106B | 14.171B | 18.043B | 28.101B | 27.195B | 22.030B | 19.116B | 9.226B | 17.884B | 25.320B |
Debt Repayment | -420.476m | -2.317b | -3.035b | -11.851b | -21.425b | -10.246b | -9.666b | -15.393b | -16.535b | -13.093b |
Dividends Paid | -337.964m | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 1.847B | 3.528B | 660.773M | 4.046B | 15.689B | 401.000M | 4.662B | 20.557B | 1.227B | 3.564B |
Common Stock Repurchased | 8.281B | -6.377b | 0.000 | -1.723b | -3.312b | -4.958b | -13.054b | -7.581b | -1.925b | -4.764b |
Net Change in Cash | 4.161B | -3.893b | 938.531M | 186.000M | 18.491B | 4.612B | 2.101B | 11.131B | 17.565B | -27.752b |