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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.852B | 9.790B | 9.366B | 13.066B | 10.913B | -2.442b | 2.536B | 3.553B | 3.390B | 5.773B |
Depreciation & Amortization | 2.354B | 2.527B | 2.782B | 3.011B | 4.160B | 5.345B | 5.111B | 5.163B | 5.369B | 4.990B |
Change in Working Capital | -793.000m | -1.003b | -1.185b | -1.360b | -6.186b | -645.000m | 2.194B | 488.000M | 177.000M | 0.000 |
Operating Cash Flow | 10.909B | 13.213B | 12.343B | 14.295B | 6.606B | 7.618B | 5.567B | 6.010B | 9.866B | 13.971B |
Capital Expenditure | -4.265b | -4.773b | -3.623b | -4.465b | -4.876b | -4.022b | -3.578b | -4.943b | -4.969b | -5.412b |
Free Cash Flow | 6.644B | 8.440B | 8.720B | 9.830B | 1.730B | 3.596B | 1.989B | 1.067B | 4.897B | 8.559B |
Debt Repayment | 2.705B | 2.940B | 3.703B | -2.583b | 3.677B | 11.233B | -3.699b | -4.017b | -1.783b | -1.400b |
Dividends Paid | -3.063b | -2.313b | -2.445b | -2.515b | -2.895b | -1.587b | 0.000 | 0.000 | 0.000 | -1.366b |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 318.000M | 305.000M | 435.000M | 127.000M | 52.000M | 0.000 |
Common Stock Repurchased | -6.095b | -7.499b | -9.368b | -3.577b | -318.000m | -305.000m | 0.000 | 0.000 | 0.000 | -2.992b |
Net Change in Cash | 848.000M | 341.000M | -696.000m | 91.000M | 1.300B | 12.499B | -1.951b | -4.342b | 2.574B | -8.133b |