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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.648B | 2.461B | 3.161B | 344.000M | 1.908B | 1.049B | -322.000m | 3.427B | 868.000M | 2.025B |
Depreciation & Amortization | 4.144B | 3.947B | 3.775B | 3.051B | 2.576B | 2.535B | 2.625B | 2.597B | 2.480B | 2.616B |
Change in Working Capital | -647.000m | -2.227b | -490.000m | -3.426b | -4.839b | -1.735b | -2.246b | -1.370b | -570.000m | -1.032b |
Operating Cash Flow | 6.911B | 3.661B | 4.958B | 889.000M | 2.964B | 3.997B | 2.240B | 5.871B | 4.593B | 4.428B |
Capital Expenditure | -3.620b | -3.344b | -3.280b | -3.137b | -2.956b | -2.856b | -2.383b | -2.502b | -3.122b | -2.828b |
Free Cash Flow | 3.291B | 317.000M | 1.678B | -2.248b | 8.000M | 1.141B | -143.000m | 3.369B | 1.471B | 1.600B |
Debt Repayment | -1.135b | -15.606b | -241.000m | -3.783b | -4.138b | -2.203b | -5.099b | -5.465b | -3.992b | -209.000m |
Dividends Paid | -37.000m | -32.000m | -373.000m | -428.000m | -570.000m | -608.000m | -618.000m | -625.000m | -621.000m | -619.000m |
Common Stock Issued | 0.000 | 0.000 | 119.000M | 411.000M | 2.578B | 48.000M | 6.962B | 2.957B | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | -2.662b | -2.556b | -3.568b | -2.249b | -355.000m | -213.000m | -512.000m | -421.000m |
Net Change in Cash | 137.000M | 7.523B | 3.145B | -3.408b | -4.699b | -1.008b | 545.000M | -289.000m | 431.000M | -182.000m |