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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.422B | 2.551B | 2.135B | 2.341B | 3.998B | 4.865B | 59.000M | 1.165B | 3.058B | 4.289B |
Depreciation & Amortization | 207.820M | 272.494M | 309.135M | 362.774M | 426.000M | 641.000M | 642.000M | 599.000M | 607.000M | 665.000M |
Change in Working Capital | -25.395m | -8.013m | 215.873M | 1.578B | 125.000M | -539.000m | -1.020b | 269.000M | 1.795B | 1.709B |
Operating Cash Flow | 2.914B | 3.102B | 3.925B | 4.662B | 5.338B | 4.865B | 85.000M | 2.820B | 6.554B | 7.344B |
Capital Expenditure | -131.504m | -173.915m | -268.383m | -287.805m | -442.000m | -368.000m | -286.000m | -304.000m | -368.000m | -345.000m |
Free Cash Flow | 2.783B | 2.928B | 3.656B | 4.374B | 4.896B | 4.497B | -201.000m | 2.516B | 6.186B | 6.999B |
Debt Repayment | -1.120b | -372.629m | -994.705m | -300.836m | -1.487b | -425.000m | -2.864b | -3.068b | -1.880b | -1.393b |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 20.851M | 15.572M | 5.000M | 2.000M | 0.000 | 0.000 | 0.000 | 0.000 | 134.000M |
Common Stock Repurchased | -750.378m | -3.089b | -1.014b | -1.828b | -5.971b | -8.187b | -1.303b | -163.000m | -6.621b | -10.377b |
Net Change in Cash | 1.859B | -1.671b | 603.936M | 481.334M | 82.000M | 3.687B | 4.250B | 570.000M | 1.099B | -116.000m |