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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.940B | 3.688B | 10.217B | 15.934B | 22.112B | 18.485B | 29.146B | 39.370B | 23.200B | 39.098B |
Depreciation & Amortization | 1.243B | 1.945B | 2.342B | 3.025B | 4.315B | 5.741B | 6.862B | 7.967B | 8.686B | 11.178B |
Change in Working Capital | -262.000m | 784.000M | 758.000M | 1.887B | -1.527b | 7.250B | -2.723b | 700.000M | 5.683B | 3.836B |
Operating Cash Flow | 5.457B | 8.599B | 16.108B | 24.216B | 29.274B | 36.314B | 38.747B | 57.683B | 50.475B | 71.113B |
Capital Expenditure | -1.831b | -2.523b | -4.491b | -6.733b | -13.915b | -15.102b | -15.115b | -18.567b | -31.431b | -27.266b |
Free Cash Flow | 3.626B | 6.076B | 11.617B | 17.483B | 15.359B | 21.212B | 23.632B | 39.116B | 19.044B | 43.847B |
Debt Repayment | -243.000m | -119.000m | -312.000m | 0.000 | 500.000M | -775.000m | -580.000m | -663.000m | 9.071B | 7.397B |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | -20.000m | -6.000m | -1.976b | -12.879b | -4.202b | -6.272b | -44.537b | -27.956b | -19.774b |
Net Change in Cash | 992.000M | 592.000M | 3.996B | -824.000m | 1.920B | 9.155B | -1.325b | -1.089b | -1.269b | 27.231B |