Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.950B | -9.571b | -2.295b | 7.180B | 16.723B | 8.154B | -24.888b | 15.227B | 15.405B | 15.239B |
Depreciation & Amortization | 18.192B | 17.048B | 15.779B | 17.187B | 16.542B | 18.411B | 14.889B | 14.972B | 14.703B | 16.401B |
Change in Working Capital | 6.925B | 843.000M | -3.198b | -3.352b | -4.763b | -2.918b | -85.000m | -626.000m | -6.270b | -3.338b |
Operating Cash Flow | 32.754B | 19.133B | 10.691B | 18.931B | 22.873B | 25.770B | 12.162B | 23.612B | 40.932B | 32.039B |
Capital Expenditure | -22.546b | -18.648b | -16.701b | -16.562b | -16.707b | -15.418b | -12.306b | -10.887b | -12.069b | -14.285b |
Free Cash Flow | 10.208B | 485.000M | -6.010b | 2.369B | 6.166B | 10.352B | -144.000m | 12.725B | 28.863B | 17.754B |
Debt Repayment | -6.112b | -6.426b | -6.685b | -6.276b | -7.210b | -893.000m | -12.179b | -16.804b | -11.645b | -1.106b |
Dividends Paid | -5.850b | -6.659b | -4.611b | -6.153b | -6.699b | -6.946b | -6.340b | -4.304b | -4.358b | -4.809b |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 10.822B | 5.671B | 370.000M | 175.000M |
Common Stock Repurchased | -4.589b | 0.000 | 0.000 | -343.000m | -355.000m | -1.511b | -776.000m | -3.151b | -10.000b | -7.919b |
Net Change in Cash | 7.243B | -3.374b | -2.905b | 2.102B | -3.107b | 4.000M | 8.639B | -430.000m | -1.486b | 3.835B |