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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 20.170B | 24.414B | 24.427B | 45.353B | 4.322B | 81.792B | 43.253B | 90.807B | -22.058b | 97.147B |
Depreciation & Amortization | 7.370B | 7.779B | 8.901B | 9.188B | 9.779B | 10.064B | 10.596B | 10.718B | 10.899B | 12.486B |
Change in Working Capital | 8.386B | 7.920B | 6.921B | -7.813b | -1.813b | 19.208B | 15.566B | 18.869B | -14.916b | 20.441B |
Operating Cash Flow | 32.010B | 31.491B | 32.535B | 45.776B | 37.400B | 38.687B | 39.773B | 39.421B | 37.224B | 49.196B |
Capital Expenditure | -15.185b | -16.082b | -12.954b | -11.708b | -14.537b | -15.979b | -13.012b | -13.276b | -15.464b | -19.409b |
Free Cash Flow | 16.825B | 15.409B | 19.581B | 34.068B | 22.863B | 22.708B | 26.761B | 26.145B | 21.760B | 29.787B |
Debt Repayment | -4.694b | -5.468b | -4.700b | -9.014b | -11.608b | -7.733b | -6.461b | -7.048b | -3.928b | -11.311b |
Dividends Paid | 0.000 | -3.938b | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | -1.346b | -4.850b | -24.706b | -27.061b | -7.854b | -9.171b |
Net Change in Cash | 15.083B | 8.461B | -39.113b | 3.535B | -1.401b | 33.821B | -16.236b | 40.310B | -52.307b | 2.244B |