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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.315B | 17.296B | 14.970B | -6.687b | 18.053B | 19.405B | 11.067B | 21.945B | 15.076B | 9.229B |
Depreciation & Amortization | 3.589B | 3.506B | 3.720B | 3.659B | 3.754B | 3.905B | 3.937B | 3.964B | 4.262B | 4.560B |
Change in Working Capital | 19.253B | 19.210B | 20.765B | -33.694b | 15.937B | -59.268b | -53.182b | 38.864B | 19.553B | -99.387b |
Operating Cash Flow | 45.434B | 39.737B | 53.932B | -8.587b | 36.952B | -12.837b | -20.621b | 61.249B | 25.069B | -73.416b |
Capital Expenditure | -3.386b | -3.198b | -2.756b | -3.361b | -3.774b | -5.336b | -3.446b | -4.119b | -5.632b | -6.583b |
Free Cash Flow | 42.048B | 36.539B | 51.176B | -11.948b | 33.178B | -18.173b | -24.067b | 57.130B | 19.437B | -79.999b |
Debt Repayment | 6.814B | -45.480b | 17.968B | 40.725B | 2.523B | 0.000 | 13.056B | -4.292b | 66.786B | 860.000M |
Dividends Paid | -633.000m | -1.253b | -2.287b | -3.797b | -5.020b | -5.447b | -5.352b | -5.198b | -5.003b | -5.212b |
Common Stock Issued | 3.699B | 6.227B | 0.000 | 0.000 | -793.000m | 68.964B | 0.000 | 0.000 | 0.000 | 2.739B |
Common Stock Repurchased | -1.740b | -5.880b | -9.290b | -14.541b | -14.915b | -17.935b | -4.425b | -11.386b | -3.250b | -6.122b |
Net Change in Cash | 2.223B | -11.208b | 2.143B | 732.000M | 7.589B | 5.814B | 115.696B | -47.582b | 79.992B | -81.093b |