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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.704B | 11.420B | 10.316B | 9.601B | 21.053B | 21.048B | 20.899B | 19.868B | 8.017B | 1.675B |
Depreciation & Amortization | 8.549B | 8.711B | 7.790B | 8.129B | 9.085B | 10.826B | 12.239B | 11.792B | 13.035B | 9.602B |
Change in Working Capital | -99.000m | -1.081b | 668.000M | 3.584B | -421.000m | 1.148B | 1.951B | -5.408b | -4.508b | -2.569b |
Operating Cash Flow | 20.418B | 19.017B | 21.808B | 22.110B | 29.432B | 33.145B | 35.384B | 29.456B | 15.433B | 11.471B |
Capital Expenditure | -10.197b | -7.446b | -9.625b | -11.778b | -15.181b | -16.213b | -14.453b | -20.329b | -25.050b | -25.750b |
Free Cash Flow | 10.221B | 11.571B | 12.183B | 10.332B | 14.251B | 16.932B | 20.931B | 9.127B | -9.617b | -14.279b |
Debt Repayment | 235.000M | 9.476B | 1.219B | -364.000m | -2.143b | 765.000M | 5.722B | 2.474B | 5.164B | 6.928B |
Dividends Paid | -4.409b | -4.556b | -4.925b | -5.072b | -5.541b | -5.576b | -5.568b | -5.644b | -5.997b | -3.088b |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.032B | 4.001B |
Common Stock Repurchased | -10.792b | -3.001b | -2.587b | -3.615b | -10.730b | -13.576b | -14.229b | -2.415b | 0.000 | 0.000 |
Net Change in Cash | -3.113b | 12.747B | -9.748b | -2.127b | -414.000m | 1.175B | 1.671B | -1.038b | 6.317B | -4.065b |