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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.934B | 4.459B | 3.941B | 2.418B | 6.193B | 9.777B | 7.082B | 12.358B | 14.526B | 365.000M |
Depreciation & Amortization | 6.691B | 6.375B | 5.441B | 4.637B | 4.519B | 3.652B | 3.625B | 3.214B | 3.909B | 3.872B |
Change in Working Capital | 1.824B | -268.000m | -2.601b | -5.021b | -1.553b | -2.067b | -4.590b | -3.839b | -2.782b | -2.205b |
Operating Cash Flow | 7.860B | 12.421B | 10.376B | 6.447B | 10.922B | 13.440B | 10.253B | 14.109B | 19.095B | 13.006B |
Capital Expenditure | -2.317b | -1.283b | -1.614b | -1.888b | -2.615b | -3.473b | -4.684b | -4.448b | -4.388b | -3.863b |
Free Cash Flow | 5.543B | 11.138B | 8.762B | 4.559B | 8.307B | 9.967B | 5.569B | 9.661B | 14.707B | 9.143B |
Debt Repayment | -3.471b | 3.492B | -1.307b | -1.129b | 837.000M | 1.248B | 5.011B | 1.631B | -2.251b | 4.184B |
Dividends Paid | -5.247b | -5.117b | -5.124b | -5.167b | -5.172b | -5.695b | -6.215b | -6.610b | -7.012b | -7.445b |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 384.000M | 0.000 |
Common Stock Repurchased | -7.703b | -4.186b | -3.434b | -4.014b | -9.091b | -4.780b | -1.281b | -840.000m | -384.000m | -1.346b |
Net Change in Cash | -8.180b | 1.083B | -2.009b | -423.000m | 1.871B | 1.967B | -1.769b | 14.000M | 4.606B | -5.864b |