Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 739.284M | 925.515M | 1.293B | 1.761B | 1.823B | 1.702B | 1.617B | 3.149B | 3.555B | 3.059B |
Depreciation & Amortization | 642.461M | 880.373M | 930.985M | 879.140M | 947.214M | 1.140B | 1.562B | 1.578B | 1.813B | 2.485B |
Change in Working Capital | -63.964m | -110.806m | -65.001m | 42.759M | -82.720m | 18.611M | -18.844m | -165.876m | -26.224m | 70.074M |
Operating Cash Flow | 704.531M | 963.410M | 1.417B | 1.687B | 1.804B | 2.264B | 2.937B | 2.996B | 4.126B | 5.373B |
Capital Expenditure | -78.610m | -83.351m | -101.677m | -110.635m | -915.698m | -322.303m | -1.248b | -498.992m | -550.592m | -691.856m |
Free Cash Flow | 625.921M | 880.059M | 1.315B | 1.577B | 887.861M | 1.942B | 1.689B | 2.497B | 3.576B | 4.681B |
Debt Repayment | -4.923b | -2.218b | -898.322m | -3.579b | -4.166b | -802.695m | -1.031b | -1.361b | -1.381b | -4.916b |
Dividends Paid | -672.190m | -804.697m | -893.455m | -942.884m | -1.123b | -1.346b | -1.723b | -1.873b | -2.495b | -3.229b |
Common Stock Issued | 378.247M | 90.258M | 39.470M | 32.858M | 6.891M | 6.082M | 2.217M | 743.000K | 27.688M | 0.000 |
Common Stock Repurchased | -27.643m | -12.298m | -8.570m | -13.182m | 4.225B | -22.434m | -59.716m | -19.855m | -27.688m | -24.536m |
Net Change in Cash | -140.437m | -86.612m | 543.236M | -360.270m | -103.190m | 744.999M | -490.769m | -41.969m | -277.634m | 251.905M |