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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 372.950M | 722.748M | 261.285M | 371.359M | 398.000M | 572.000M | -2.728b | 15.000M | 343.000M | 797.000M |
Depreciation & Amortization | 345.432M | 500.345M | 794.202M | 889.544M | 1.001B | 910.000M | 1.068B | 814.000M | 792.000M | 807.000M |
Change in Working Capital | 548.740M | 524.562M | 168.731M | 592.701M | 382.000M | 1.191B | -2.902b | 2.620B | 1.261B | 271.000M |
Operating Cash Flow | 1.367B | 1.368B | 1.564B | 1.799B | 1.975B | 2.767B | -3.834b | 3.748B | 3.440B | 2.690B |
Capital Expenditure | -328.387m | -787.041m | -749.348m | -710.330m | -878.000m | -1.160b | -797.000m | -673.000m | -662.000m | -846.000m |
Free Cash Flow | 1.039B | 581.004M | 814.986M | 1.089B | 1.097B | 1.607B | -4.631b | 3.075B | 2.778B | 1.844B |
Debt Repayment | -601.015m | -1.540b | -403.517m | -989.600m | -500.000m | -400.000m | -3.422b | -1.706b | -2.141b | 0.000 |
Dividends Paid | -84.697m | -108.527m | -150.159m | -175.775m | -186.000m | -195.000m | -123.000m | -67.000m | 0.000 | 0.000 |
Common Stock Issued | 20.404M | 22.575M | 141.043M | 229.081M | 31.000M | 1.532B | 8.068B | 2.467B | 503.000M | 101.000M |
Common Stock Repurchased | -537.861m | -60.546m | -455.746m | -312.089m | -923.000m | -743.000m | -425.000m | -1.401b | -607.000m | -2.137b |
Net Change in Cash | 381.667M | 273.599M | 120.512M | 1.050B | -212.000m | 1.392B | 41.000M | 1.667B | 46.000M | -190.000m |