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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 632.392M | 692.957M | 711.821M | 1.186B | 1.393B | 1.411B | 817.000M | 1.297B | 2.249B | 1.971B |
Depreciation & Amortization | 332.832M | 341.281M | 379.772M | 413.000M | 493.000M | 386.000M | 367.000M | 391.000M | 484.000M | 798.000M |
Change in Working Capital | -127.736m | -151.501m | -297.532m | -110.000m | -557.000m | -645.000m | -891.000m | 353.000M | 570.000M | -339.000m |
Operating Cash Flow | 888.786M | 1.033B | 1.215B | 1.954B | 1.726B | 1.574B | 1.323B | 2.062B | 4.027B | 2.657B |
Capital Expenditure | -59.808m | -93.097m | -120.438m | -194.000m | -110.000m | -107.000m | -119.000m | -247.000m | -214.000m | -140.000m |
Free Cash Flow | 828.978M | 940.265M | 1.095B | 1.760B | 1.616B | 1.467B | 1.204B | 1.815B | 3.813B | 2.517B |
Debt Repayment | -1.801b | -1.037b | -1.275b | -948.000m | -2.798b | -743.000m | -3.052b | -3.404b | -8.017b | -12.376b |
Dividends Paid | -198.789m | -224.390m | -299.588m | -425.000m | -584.000m | -671.000m | -698.000m | -888.000m | -1.010b | -1.034b |
Common Stock Issued | 2.597M | 5.029B | 584.936M | 4.631B | 495.000M | 680.000M | 16.602B | 6.517B | 0.000 | 317.000M |
Common Stock Repurchased | -334.429m | -251.844m | 2.767B | -260.000m | -939.000m | -441.000m | -92.000m | -1.350b | 0.000 | -82.000m |
Net Change in Cash | 219.433M | -373.409m | 537.614M | 135.000M | 1.152B | -1.502b | 5.425B | -1.073b | 1.182B | 3.425B |