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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.050B | 1.820B | 2.997B | 4.572B | 540.000M | 1.286B | 5.231B | 3.826B | 3.972B | 4.325B |
Depreciation & Amortization | 2.611B | 2.631B | 2.995B | 3.095B | 3.353B | 3.615B | 3.793B | 3.970B | 4.176B | 4.287B |
Change in Working Capital | -437.000m | -537.000m | -2.202b | -3.460b | -2.491b | -4.092b | -1.872b | -3.119b | -3.173b | -3.431b |
Operating Cash Flow | 5.366B | 5.708B | 4.930B | 4.674B | 5.613B | 5.097B | 10.135B | 9.832B | 8.815B | 8.312B |
Capital Expenditure | -4.347b | -4.818b | -5.116b | -5.663b | -5.490b | -5.868b | -5.884b | -6.763b | -6.174b | -5.176b |
Free Cash Flow | 1.019B | 890.000M | -186.000m | -989.000m | 123.000M | -771.000m | 4.251B | 3.069B | 2.641B | 3.136B |
Debt Repayment | -5.000m | -41.000m | -82.000m | -38.000m | -1.436b | -4.008b | -2.106b | -161.000m | -152.000m | -147.000m |
Dividends Paid | -227.000m | -277.000m | -426.000m | -535.000m | -683.000m | -679.000m | -686.000m | -793.000m | -1.177b | -1.259b |
Common Stock Issued | 320.000M | 183.000M | 337.000M | 327.000M | 101.000M | 64.000M | 740.000M | 184.000M | 231.000M | 491.000M |
Common Stock Repurchased | -1.254b | -2.722b | -509.000m | -1.017b | -1.480b | -3.000m | 0.000 | -2.248b | -1.500b | -2.500b |
Net Change in Cash | 855.000M | -229.000m | 435.000M | -704.000m | -946.000m | 2.562B | 2.206B | -190.000m | -74.000m | -355.000m |