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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.209B | 4.669B | 3.338B | 4.551B | 7.488B | 5.354B | 707.000M | 12.388B | 5.195B | 1.151B |
Depreciation & Amortization | 1.470B | 1.695B | 2.020B | 2.345B | 3.102B | 4.876B | 5.791B | 6.437B | 7.683B | 9.241B |
Change in Working Capital | -587.000m | 14.000M | -504.000m | -1.155b | -1.326b | -1.000b | -274.000m | -3.184b | -3.227b | -1.448b |
Operating Cash Flow | 2.574B | 2.788B | 3.083B | 4.005B | 5.159B | 6.328B | 8.341B | 7.874B | 8.751B | 6.586B |
Capital Expenditure | -1.098b | -1.114b | -1.472b | -1.690b | -1.962b | -3.053b | -4.012b | -6.881b | -7.236b | -8.217b |
Free Cash Flow | 1.476B | 1.674B | 1.611B | 2.315B | 3.197B | 3.275B | 4.329B | 993.000M | 1.515B | -1.631b |
Debt Repayment | -8.738b | -12.750b | -20.776b | -6.387b | -28.346b | -44.015b | -34.349b | -25.000b | -61.840b | -9.452b |
Dividends Paid | -542.000m | -584.000m | -633.000m | -685.000m | -726.000m | -789.948m | -912.801m | -1.473b | -988.228m | -613.040m |
Common Stock Issued | 108.000M | 1.346B | 14.000M | 265.207M | 11.000M | 13.000M | 17.000M | 22.798M | 14.000M | 49.899M |
Common Stock Repurchased | -331.000m | -424.000m | -154.000m | -124.000m | -406.000m | -283.000m | -419.000m | -368.000m | -686.000m | -657.847m |
Net Change in Cash | -503.000m | -386.000m | 1.525B | 840.000M | 3.251B | -1.612b | 3.155B | 2.761B | 1.702B | -3.225b |