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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.395B | 5.275B | 950.664M | 2.560B | 2.451B | 4.640B | 5.118B | 12.295B | -1.024b | 5.357B |
Depreciation & Amortization | 306.271M | 42.422M | 42.432M | 33.140M | 44.993M | 50.774M | 38.270M | 386.867M | 364.162M | 0.000 |
Change in Working Capital | -475.950m | 272.816M | -421.718m | 1.287B | -37.520m | 1.062B | 410.577M | 2.283B | -1.450b | 1.429B |
Operating Cash Flow | 1.489B | 385.404M | -1.562b | -3.630b | -7.606b | -5.682b | -5.954b | -7.177b | -5.279b | -1.494b |
Capital Expenditure | -245.940m | -265.378m | -64.785m | -98.122m | -105.227m | -207.362m | -153.386m | -102.049m | -85.056m | -108.393m |
Free Cash Flow | 1.243B | 120.026M | -1.627b | -3.728b | -7.712b | -5.890b | -6.107b | -7.279b | -5.364b | -1.602b |
Debt Repayment | 1.705B | 8.088B | 2.413B | 2.143B | 5.406B | 5.501B | 5.327B | 8.896B | 6.528B | 3.605B |
Dividends Paid | -784.995m | -706.611m | -307.643m | -345.337m | -355.705m | -304.850m | -353.879m | -419.630m | -513.341m | -615.032m |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.116B | 38.463M | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | -161.929m | -296.844m | -58.679m | -173.142m | -72.124m | -246.160m | -269.710m | -346.651m | -289.844m |
Net Change in Cash | -388.303m | 129.660M | 1.461B | -632.215m | -1.094b | 595.904M | 3.756B | 3.533B | 2.859B | 7.423B |