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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -41.000m | 1.725B | 7.266B | -1.016b | 2.530B | 1.786B | 5.667B | 13.608B | -1.269b | 2.775B |
Depreciation & Amortization | 1.490B | 687.000M | 682.000M | 676.000M | 696.000M | 675.000M | 609.000M | 502.000M | 442.000M | 403.000M |
Change in Working Capital | -300.000m | -180.000m | 5.000M | 1.165B | -558.000m | -190.000m | -168.000m | -134.000m | -377.000m | -94.000m |
Operating Cash Flow | 5.677B | 4.033B | 2.826B | 3.146B | 2.658B | 3.114B | 2.419B | 2.657B | 2.254B | 2.426B |
Capital Expenditure | -1.271b | -668.000m | -626.000m | -666.000m | -651.000m | -552.000m | -494.000m | -444.000m | -449.000m | -456.000m |
Free Cash Flow | 4.406B | 3.365B | 2.200B | 2.480B | 2.007B | 2.562B | 1.925B | 2.213B | 1.805B | 1.970B |
Debt Repayment | 3.482B | -850.000m | 2.196B | 1.032B | -750.000m | -1.550b | -6.000m | 1.322B | -212.000m | -1.150b |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -473.000m | -447.000m | -466.000m | -489.000m | -528.000m |
Common Stock Issued | 300.000M | 221.000M | 102.000M | 120.000M | 109.000M | 106.000M | 90.000M | 93.000M | 87.000M | 83.000M |
Common Stock Repurchased | -4.658b | -2.149b | -2.943b | -2.746b | -4.502b | -4.973b | -5.137b | -7.055b | -3.143b | -1.401b |
Net Change in Cash | 1.834B | -4.496b | -16.000m | 304.000M | 79.000M | -1.275b | 598.000M | -188.000m | 866.000M | 221.000M |