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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 14.444B | 16.348B | 19.478B | 12.662B | 30.736B | 34.343B | 40.269B | 76.033B | 59.972B | 73.795B |
Depreciation & Amortization | 4.979B | 5.063B | 6.144B | 6.915B | 9.035B | 11.781B | 13.697B | 12.441B | 15.928B | 11.946B |
Change in Working Capital | 364.000M | -409.000m | 3.300B | 9.246B | 4.908B | 819.000M | 1.827B | -1.523b | -2.235b | -3.845b |
Operating Cash Flow | 22.376B | 26.024B | 36.036B | 37.091B | 47.971B | 54.520B | 65.124B | 91.652B | 91.495B | 101.746B |
Capital Expenditure | -10.959b | -9.915b | -10.212b | -13.184b | -25.139b | -23.548b | -22.281b | -24.640b | -31.485b | -32.251b |
Free Cash Flow | 11.417B | 16.109B | 25.824B | 23.907B | 22.832B | 30.972B | 42.843B | 67.012B | 60.010B | 69.495B |
Debt Repayment | -11.643b | -13.728b | -1.335b | -4.377b | -6.827b | -268.000m | -2.100b | -21.435b | -54.068b | -11.550b |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 800.000M | 950.000M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | -1.780b | -3.693b | -4.846b | -9.075b | -18.396b | -31.149b | -50.274b | -59.296b | -61.504b |
Net Change in Cash | -551.000m | -1.798b | -3.631b | -2.203b | 5.986B | 1.797B | 7.967B | -5.520b | 934.000M | 2.169B |