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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.124B | 1.093B | 41.000M | 2.366B | 3.365B | 4.899B | 140.000M | 6.687B | 5.868B | 5.294B |
Depreciation & Amortization | 1.724B | 2.079B | 2.359B | 2.554B | 2.859B | 3.189B | 6.822B | 3.795B | 4.164B | 4.385B |
Change in Working Capital | -231.000m | -1.164b | -61.000m | -192.000m | 289.000M | -518.000m | 47.000M | 515.000M | -1.502b | -451.000m |
Operating Cash Flow | 3.175B | 3.068B | 3.417B | 4.429B | 7.506B | 8.003B | 7.361B | 11.162B | 9.051B | 9.555B |
Capital Expenditure | -5.381b | -9.386b | -8.092b | -8.444b | -7.407b | -5.960b | -5.130b | -2.822b | -3.381b | -3.134b |
Free Cash Flow | -2.206b | -6.318b | -4.675b | -4.015b | 99.000M | 2.043B | 2.231B | 8.340B | 5.670B | 6.421B |
Debt Repayment | 4.489B | 6.627B | 6.975B | 85.000M | -118.000m | 2.365B | 307.000M | -6.051b | -843.000m | 714.000M |
Dividends Paid | -819.000m | -1.087b | -1.019b | -1.008b | -1.681b | -3.054b | -2.802b | -1.898b | -3.047b | -4.248b |
Common Stock Issued | 3.057B | 3.889B | 2.559B | 3.803B | 1.402B | 780.000M | 1.580B | 889.000M | 0.000 | 0.000 |
Common Stock Repurchased | -1.000b | -1.064b | 0.000 | -53.000m | -24.000m | -25.000m | 0.000 | -31.000m | 0.000 | 0.000 |
Net Change in Cash | 257.000M | -241.000m | -123.000m | -131.000m | 83.000M | -128.000m | 76.000M | -31.000m | -79.000m | -96.000m |