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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.163B | 1.941B | 1.522B | 2.159B | 2.371B | 3.257B | 2.753B | 5.965B | 7.130B | 10.155B |
Depreciation & Amortization | 1.307B | 1.382B | 1.560B | 1.716B | 1.927B | 2.019B | 2.118B | 2.050B | 1.895B | 2.004B |
Change in Working Capital | -654.400m | 239.900M | 314.100M | -1.292b | -4.073b | -1.663b | 1.870B | 396.000M | -4.315b | -3.337b |
Operating Cash Flow | 3.526B | 3.740B | 3.764B | 2.200B | 1.820B | 3.412B | 7.483B | 7.726B | 4.699B | 8.589B |
Capital Expenditure | -2.659b | -2.826b | -2.955b | -2.592b | -2.950b | -3.449b | -2.656b | -2.580b | -3.788b | -4.468b |
Free Cash Flow | 866.600M | 914.200M | 809.200M | -392.500m | -1.130b | -37.000m | 4.827B | 5.146B | 911.000M | 4.121B |
Debt Repayment | 3.112B | 847.800M | -1.410b | 3.305B | 2.043B | 2.643B | 528.000M | 2.450B | 1.913B | 11.524B |
Dividends Paid | -786.000m | -816.300m | -761.300m | -764.000m | -805.800m | -943.000m | -956.000m | -1.040b | -1.313b | -1.427b |
Common Stock Issued | 149.500M | 172.100M | 36.000M | 529.000M | 216.900M | 178.000M | 331.000M | 148.000M | 63.000M | 0.000 |
Common Stock Repurchased | -2.731b | -2.771b | -205.400m | -6.000m | -957.900m | -1.253b | -750.000m | -2.538b | -3.597b | -7.216b |
Net Change in Cash | 283.000M | 375.200M | 173.600M | 4.999B | -5.431b | -59.000m | 3.216B | 953.000M | -3.184b | 2.679B |