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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.006B | 949.600M | 275.800M | 1.008B | 1.319B | 1.429B | 1.777B | 2.214B | 1.374B | 1.607B |
Depreciation & Amortization | 95.600M | 113.500M | 126.700M | 158.300M | 191.900M | 200.000M | 220.000M | 257.000M | 331.000M | 373.000M |
Change in Working Capital | -25.400m | 36.100M | 949.900M | -458.900m | -81.600m | -104.000m | 38.000M | -400.000m | -427.000m | -38.000m |
Operating Cash Flow | 1.019B | 1.154B | 1.226B | 747.500M | 1.461B | 1.675B | 2.146B | 2.005B | 1.474B | 2.151B |
Capital Expenditure | -74.600m | -89.000m | -115.200m | -90.600m | -90.400m | -69.000m | -103.000m | -139.000m | -283.000m | -271.000m |
Free Cash Flow | 944.000M | 1.065B | 1.111B | 656.900M | 1.371B | 1.606B | 2.043B | 1.866B | 1.191B | 1.880B |
Debt Repayment | -300.000m | -852.800m | 0.000 | -2.007b | -1.920b | -2.270b | -1.592b | -500.000m | -352.000m | -500.000m |
Dividends Paid | -236.000m | -272.100m | -285.100m | -290.400m | -337.200m | -378.000m | -420.000m | -463.000m | -515.000m | -564.000m |
Common Stock Issued | 845.700M | 89.200M | 77.800M | 4.136B | 2.063B | 2.109B | 2.227B | 1.627B | 26.000M | 50.000M |
Common Stock Repurchased | -1.220b | -1.098b | -738.800m | -199.700m | -202.600m | -991.000m | -503.000m | -750.000m | -1.070b | -561.000m |
Net Change in Cash | -700.000m | 537.900M | 294.100M | -980.000m | 613.500M | 147.000M | 765.000M | -786.000m | -42.000m | 361.000M |