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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 835.000M | 1.372B | 483.000M | 2.710B | 443.000M | 1.217B | 579.000M | -83.000m | -167.000m | 1.623B |
Depreciation & Amortization | 2.519B | 2.589B | 2.747B | 2.794B | 3.415B | 3.063B | 3.636B | 4.540B | 2.427B | 2.514B |
Change in Working Capital | -2.509b | 238.000M | 311.000M | -757.000m | -338.000m | -698.000m | -3.447b | -3.608b | -5.246b | -9.874b |
Operating Cash Flow | 1.826B | 4.199B | 4.442B | 3.299B | 3.861B | 2.873B | 584.000M | -1.338b | -2.353b | -5.301b |
Capital Expenditure | -3.012b | -3.841b | -3.078b | -2.259b | -2.242b | -1.845b | -1.747b | -1.329b | -1.689b | -2.422b |
Free Cash Flow | -1.186b | 358.000M | 1.364B | 1.040B | 1.619B | 1.028B | -1.163b | -2.667b | -4.042b | -7.723b |
Debt Repayment | 526.000M | 670.000M | 186.000M | 384.000M | -126.000m | -771.000m | -1.209b | 1.289B | -2.329b | 3.512B |
Dividends Paid | -645.000m | -2.474b | -922.000m | -659.000m | -1.001b | -899.000m | -1.734b | -1.832b | -185.000m | -366.000m |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 155.000M | 41.000M | 64.000M | 64.000M | 1.750B | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -41.000m | -64.000m | -64.000m | -1.750b | -992.000m |
Net Change in Cash | -478.000m | -349.000m | 17.000M | 106.000M | 349.000M | -454.000m | -122.000m | 249.000M | -48.000m | -74.000m |