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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.258B | 1.074B | 996.344M | 468.968M | 103.552M | 1.009B | 514.151M | 1.379B | 597.000M | 2.488B |
Depreciation & Amortization | 49.214M | 50.901M | 49.167M | 45.867M | 29.272M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in Working Capital | 17.827M | -76.379m | 231.868M | 719.930M | 233.117M | 881.291M | 2.416B | 2.382B | 2.363B | 1.823B |
Operating Cash Flow | 1.314B | 1.308B | 1.373B | 1.163B | 610.069M | 1.852B | 2.874B | 3.833B | 3.695B | 4.798B |
Capital Expenditure | 0.000 | 57.201M | 4.823B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free Cash Flow | 1.314B | 1.366B | 6.196B | 1.163B | 610.069M | 1.852B | 2.874B | 3.833B | 3.695B | 4.798B |
Debt Repayment | -250.000m | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.279b | -1.177b | 0.000 | -300.000m |
Dividends Paid | -145.913m | -175.107m | -195.384m | -207.242m | -216.221m | -234.322m | -249.097m | -246.699m | -255.000m | -288.000m |
Common Stock Issued | 17.839M | 13.597M | 10.751M | 0.000 | 0.000 | 0.000 | -1.279b | -1.177b | 0.000 | 1.445B |
Common Stock Repurchased | -500.024m | -400.059m | -386.288m | -62.906m | -75.304m | -24.604m | -200.020m | -225.136m | -81.000m | -23.000m |
Net Change in Cash | -173.908m | -153.816m | 198.264M | 153.145M | 21.028M | 151.941M | -6.385m | 639.210M | -43.000m | 39.000M |