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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 630.587M | 614.000M | 1.666B | 3.047B | 4.141B | 2.796B | 4.332B | 9.752B | 4.368B | 29.760B |
Depreciation & Amortization | 220.125M | 197.000M | 187.000M | 199.000M | 262.000M | 381.000M | 1.098B | 1.174B | 1.544B | 1.508B |
Change in Working Capital | -202.527m | -51.000m | -679.000m | 185.000M | -857.000m | 717.000M | -703.000m | -3.363b | -2.207b | -3.722b |
Operating Cash Flow | 905.656M | 1.175B | 1.672B | 3.502B | 3.743B | 4.761B | 5.822B | 9.108B | 5.641B | 28.090B |
Capital Expenditure | -122.381m | -86.000m | -176.000m | -593.000m | -600.000m | -489.000m | -1.128b | -976.000m | -1.833b | -1.069b |
Free Cash Flow | 783.275M | 1.089B | 1.496B | 2.909B | 3.143B | 4.272B | 4.694B | 8.132B | 3.808B | 27.021B |
Debt Repayment | 0.000 | 0.000 | 1.307B | -812.000m | -16.000m | 0.000 | 4.968B | 3.977B | 0.000 | -1.250b |
Dividends Paid | -186.452m | -213.000m | -261.000m | -341.000m | -371.000m | -390.000m | -395.000m | -399.000m | -398.000m | -395.000m |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 149.000M | 194.000M | 281.000M | 0.000 | 0.000 |
Common Stock Repurchased | -814.000m | -587.000m | -739.000m | -909.000m | -1.579b | -1.579b | -942.000m | -1.904b | -10.039b | -9.533b |
Net Change in Cash | -654.933m | 99.000M | 1.170B | 2.236B | -3.220b | 10.114B | -10.049b | 1.143B | 1.399B | 3.891B |