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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.373B | 2.696B | 3.432B | 2.743B | 4.389B | 4.145B | 4.387B | 7.721B | 6.834B | 5.242B |
Depreciation & Amortization | 1.820B | 1.904B | 1.966B | 2.131B | 2.278B | 2.596B | 2.721B | 2.853B | 2.969B | 3.077B |
Change in Working Capital | -264.000m | -323.000m | 42.000M | -296.000m | 33.000M | -88.000m | 1.278B | -503.000m | -1.152b | -457.000m |
Operating Cash Flow | 4.448B | 4.734B | 5.653B | 5.426B | 6.761B | 7.602B | 9.232B | 8.959B | 8.522B | 9.431B |
Capital Expenditure | -2.176b | -2.375b | -2.760b | -3.015b | -3.573b | -4.158b | -2.835b | -3.577b | -4.395b | -4.744b |
Free Cash Flow | 2.272B | 2.359B | 2.893B | 2.411B | 3.188B | 3.444B | 6.397B | 5.382B | 4.127B | 4.687B |
Debt Repayment | -5.164b | -4.920b | -4.475b | -753.000m | -344.000m | -567.000m | -5.917b | -3.255b | -2.830b | -1.295b |
Dividends Paid | -7.000m | 0.000 | 0.000 | 0.000 | -487.000m | -550.000m | -153.000m | -624.000m | -653.000m | -661.000m |
Common Stock Issued | 5.942B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.700B | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | -1.750b | -2.397b | -2.751b | -2.051b | -1.530b | -1.031b | -441.000m | -8.215b | -7.000b | -3.811b |
Net Change in Cash | 152.000M | 175.000M | -95.000m | 86.000M | -230.000m | 119.000M | 1.172B | -342.000m | -543.000m | 27.000M |