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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.094B | 2.077B | 1.843B | 2.232B | 2.646B | 5.120B | 8.489B | 5.415B | 6.746B | 5.164B |
Depreciation & Amortization | 588.000M | 585.000M | 610.000M | 566.000M | 695.000M | 3.651B | 2.802B | 2.923B | 2.937B | 3.035B |
Change in Working Capital | -429.000m | -1.000m | 1.534B | 765.000M | 449.000M | 643.000M | 3.598B | -872.000m | 620.000M | 3.488B |
Operating Cash Flow | 1.994B | 2.717B | 4.026B | 4.086B | 3.770B | 9.485B | 10.350B | 7.191B | 8.656B | 11.813B |
Capital Expenditure | -473.000m | -510.000m | -461.000m | -471.000m | -528.000m | -1.050b | -1.094b | -1.154b | -1.295b | -1.573b |
Free Cash Flow | 1.521B | 2.207B | 3.565B | 3.615B | 3.242B | 8.435B | 9.256B | 6.037B | 7.361B | 10.240B |
Debt Repayment | -112.000m | -65.000m | -148.000m | 18.000M | 24.212B | -5.172b | -6.194b | -454.000m | -500.000m | -278.000m |
Dividends Paid | -11.000m | 0.000 | 0.000 | 0.000 | 0.000 | -15.000m | -15.000m | -1.341b | -1.384b | -1.450b |
Common Stock Issued | 110.000M | 154.000M | 36.000M | 131.000M | 68.000M | 224.000M | 376.000M | 326.000M | 389.000M | 187.000M |
Common Stock Repurchased | -1.612b | -671.000m | -139.000m | -2.725b | -342.000m | -1.987b | -4.042b | -7.742b | -7.607b | -2.284b |
Net Change in Cash | -1.375b | 548.000M | 1.217B | -213.000m | 883.000M | 1.556B | 4.834B | -4.697b | 428.000M | 1.898B |