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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 19.310B | 4.710B | -431.000m | 9.269B | 14.900B | 2.800B | -5.561b | 15.689B | 35.608B | 21.411B |
Depreciation & Amortization | 16.793B | 21.037B | 19.457B | 19.349B | 19.400B | 29.200B | 19.508B | 17.925B | 16.319B | 14.553B |
Change in Working Capital | -540.000m | -1.979b | -550.000m | 476.000M | -700.000m | 1.500B | -1.652b | -1.361b | 2.125B | -3.335b |
Operating Cash Flow | 31.475B | 19.456B | 12.846B | 20.515B | 30.600B | 27.300B | 10.577B | 29.187B | 49.602B | 35.609B |
Capital Expenditure | -35.407b | -29.504b | -18.109b | -13.404b | -13.800b | -14.100b | -8.900b | -8.100b | -11.974b | -15.829b |
Free Cash Flow | -3.932b | -10.048b | -5.263b | 7.111B | 16.800B | 13.200B | 1.677B | 21.087B | 37.628B | 19.780B |
Debt Repayment | 7.388B | 10.724B | 7.470B | -7.461b | -4.502b | -5.025b | 7.470B | -12.936b | -8.479b | -4.055b |
Dividends Paid | -7.928b | -7.992b | -8.032b | -8.132b | -8.500b | -8.959b | -9.651b | -10.179b | -10.968b | -11.336b |
Common Stock Issued | 0.000 | 211.000M | 650.000M | 1.117B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | -4.412b | 0.000 | 0.000 | -1.151b | -604.000m | -4.039b | -1.757b | -1.383b | -11.255b | -14.939b |
Net Change in Cash | -3.460b | -1.763b | -4.034b | -2.175b | 4.500B | -3.600b | -174.000m | 58.000M | 12.326B | -9.846b |