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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 366.158M | 704.422M | 926.076M | 802.265M | 1.175B | 1.215B | 2.077B | 3.322B | 3.387B | 2.762B |
Depreciation & Amortization | 80.536M | 66.932M | 57.836M | 62.684M | 233.224M | 348.049M | 333.335M | 363.344M | 415.113M | 401.730M |
Change in Working Capital | -12.363m | -60.085m | 41.652M | 300.192M | -326.343m | -180.475m | -243.313m | -305.411m | 10.113M | -201.181m |
Operating Cash Flow | 605.906M | 759.696M | 1.080B | 1.229B | 1.153B | 1.779B | 2.185B | 3.313B | 3.670B | 3.309B |
Capital Expenditure | -45.791m | -31.741m | -38.594m | -66.947m | -130.498m | -152.675m | -231.628m | -307.320m | -341.591m | -277.384m |
Free Cash Flow | 560.115M | 727.955M | 1.041B | 1.162B | 1.022B | 1.626B | 1.953B | 3.005B | 3.328B | 3.031B |
Debt Repayment | 2.309B | -135.000m | -130.000m | -697.557m | 1.181B | 20.799M | -29.657m | 3.222B | -787.250m | 735.043M |
Dividends Paid | -3.041b | -346.283m | -343.993m | -402.065m | -472.263m | -522.421m | -559.353m | -638.528m | -732.556m | -773.041m |
Common Stock Issued | 47.008M | 38.298M | 45.359M | 61.444M | 64.828M | 75.634M | 86.098M | 113.014M | 124.847M | 144.934M |
Common Stock Repurchased | -602.888m | -181.711m | -25.002m | -203.169m | -1.095b | -829.084m | -938.607m | -3.968b | -1.312b | -1.736b |
Net Change in Cash | 207.164M | 270.463M | 44.563M | 251.331M | -388.388m | 218.415M | 200.201M | 169.736M | 359.352M | 49.264M |