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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 655.577M | 914.049M | 1.698B | 2.381B | 2.191B | 2.252B | 3.908B | 4.605B | 4.511B | 3.828B |
Depreciation & Amortization | 277.920M | 291.028M | 306.905M | 326.395M | 309.281M | 268.525M | 307.151M | 333.739M | 342.432M | 359.699M |
Change in Working Capital | -420.857m | -52.229m | -310.832m | -317.193m | 491.524M | -571.875m | -678.741m | -1.796b | 158.738M | 360.478M |
Operating Cash Flow | 785.503M | 1.350B | 2.029B | 2.656B | 3.176B | 2.126B | 3.588B | 3.100B | 5.179B | 4.652B |
Capital Expenditure | -198.265m | -175.330m | -157.419m | -273.469m | -303.491m | -203.239m | -349.096m | -546.034m | -501.568m | -396.670m |
Free Cash Flow | 587.238M | 1.175B | 1.872B | 2.382B | 2.873B | 1.923B | 3.239B | 2.554B | 4.677B | 4.256B |
Debt Repayment | -1.515m | -451.497m | -1.688b | -1.506b | -117.653m | -1.918b | -862.060m | -11.889m | -23.206m | -256.104m |
Dividends Paid | -116.059m | -190.402m | -243.495m | -307.609m | -678.348m | -656.838m | -726.992m | -815.290m | -907.907m | -1.019b |
Common Stock Issued | 66.323M | 59.397M | 72.576M | 84.882M | 6.813M | 8.084M | 24.123M | 5.682M | 11.111M | 135.519M |
Common Stock Repurchased | -573.240m | -158.389m | -811.672m | -2.653b | -3.781b | -1.370b | -2.698b | -3.866b | -2.017b | -2.843b |
Net Change in Cash | 48.862M | 3.538B | -2.662b | 2.135B | -855.162m | 1.256B | -498.333m | -897.215m | 1.814B | 510.800M |