Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 607.000M | 1.599B | -133.000m | 2.272B | 2.258B | 272.000M | 80.000M | 1.906B | 2.833B | 2.797B |
Depreciation & Amortization | 405.000M | 517.000M | 2.205B | 2.173B | 1.987B | 2.047B | 1.988B | 1.262B | 1.250B | 1.106B |
Change in Working Capital | 337.000M | 252.000M | 371.000M | 62.000M | -3.000m | -160.000m | 443.000M | -457.000m | -348.000m | -596.000m |
Operating Cash Flow | 1.468B | 1.330B | 2.303B | 2.447B | 4.369B | 2.373B | 2.482B | 3.077B | 3.895B | 3.513B |
Capital Expenditure | -365.000m | -353.000m | -448.000m | -618.000m | -661.000m | -628.000m | -522.000m | -932.000m | -1.227b | -1.006b |
Free Cash Flow | 1.103B | 977.000M | 1.855B | 1.829B | 3.708B | 1.745B | 1.960B | 2.145B | 2.668B | 2.507B |
Debt Repayment | 876.000M | 60.000M | -106.000m | -2.744b | 723.000M | 144.000M | 191.000M | 2.979B | 579.000M | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -74.000m | -319.000m | -420.000m | -562.000m | -815.000m | -1.006b |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 59.000M | 71.000M |
Common Stock Repurchased | -1.435b | -475.000m | -1.280b | -286.000m | -5.006b | -1.443b | -627.000m | -4.015b | -1.426b | -1.053b |
Net Change in Cash | 515.000M | 429.000M | 280.000M | 1.653B | -758.000m | -1.744b | 1.230B | 555.000M | 1.015B | 17.000M |