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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 630.000M | -7.829b | -574.000m | 1.311B | 4.131B | -522.000m | -14.831b | 2.322B | 13.304B | 4.696B |
Depreciation & Amortization | 4.261B | 4.544B | 4.268B | 4.002B | 3.977B | 5.981B | 8.097B | 8.447B | 6.926B | 6.865B |
Change in Working Capital | 792.000M | -880.000m | -389.000m | -361.000m | -521.000m | 1.071B | -1.278b | -1.426b | -1.325b | 660.000M |
Operating Cash Flow | 11.068B | 3.254B | 2.519B | 4.996B | 7.669B | 7.203B | 3.842B | 10.253B | 16.810B | 12.308B |
Capital Expenditure | -8.388b | -6.204b | -2.991b | -3.516b | -4.920b | -6.637b | -3.054b | -2.773b | -4.350b | -6.245b |
Free Cash Flow | 2.680B | -2.950b | -472.000m | 1.480B | 2.749B | 566.000M | 788.000M | 7.480B | 12.460B | 6.063B |
Debt Repayment | -107.000m | -1.442b | -2.710b | -28.000m | -500.000m | -6.500b | -8.916b | -6.834b | -9.484b | -922.000m |
Dividends Paid | -2.210b | -2.264b | -2.309b | -2.346b | -2.374b | -2.624b | -1.845b | -839.000m | -1.184b | -1.365b |
Common Stock Issued | 33.000M | 37.000M | 36.000M | 28.000M | 33.000M | 10.028B | 134.000M | 31.000M | 293.000M | 135.000M |
Common Stock Repurchased | -2.500b | -594.000m | -22.000m | -25.000m | -1.248b | -237.000m | -12.000m | -8.000m | -3.099b | -3.459b |
Net Change in Cash | 396.000M | -3.414b | -2.161b | -561.000m | 1.361B | 541.000M | -1.380b | 609.000M | -1.777b | 438.000M |