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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 12.193B | 16.798B | 21.204B | 16.571B | 39.240B | 44.281B | 61.271B | 72.738B | 72.361B | 88.136B |
Depreciation & Amortization | 5.957B | 6.622B | 8.778B | 10.261B | 11.682B | 12.796B | 11.686B | 14.460B | 13.861B | 22.287B |
Change in Working Capital | 46.585B | 55.776B | 69.363B | 2.284B | 937.000M | 2.148B | -936.000m | 446.000M | -2.388b | 1.824B |
Operating Cash Flow | 29.080B | 33.325B | 39.507B | 43.884B | 52.185B | 60.675B | 76.740B | 89.035B | 87.582B | 118.548B |
Capital Expenditure | -5.944b | -8.343b | -8.129b | -11.632b | -13.925b | -15.441b | -20.622b | -23.886b | -28.107b | -44.477b |
Free Cash Flow | 23.136B | 24.982B | 31.378B | 32.252B | 38.260B | 45.234B | 56.118B | 65.149B | 59.475B | 74.071B |
Debt Repayment | 9.180B | 11.088B | 31.459B | -10.201b | -4.000b | -5.518b | -3.750b | -9.023b | -2.750b | 575.000M |
Dividends Paid | -9.882b | -11.006b | -11.845b | -12.699b | -13.811b | -15.137b | -16.521b | -18.135b | -19.800b | -21.771b |
Common Stock Issued | 634.000M | 668.000M | 772.000M | 1.002B | 1.142B | 1.343B | 1.693B | 1.841B | 1.866B | 2.002B |
Common Stock Repurchased | -14.443b | -15.969b | -11.788b | -10.721b | -19.543b | -22.968b | -27.385b | -32.696b | -22.245b | -17.254b |
Net Change in Cash | -3.074b | 915.000M | 1.153B | 4.283B | -590.000m | 2.220B | 648.000M | -293.000m | 20.773B | -16.389b |