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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 419.000M | 1.228B | 1.401B | 1.795B | 2.057B | 2.459B | 4.202B | 4.169B | 2.419B | 4.246B |
Depreciation & Amortization | 516.000M | 608.000M | 724.000M | 805.000M | 776.000M | 912.000M | 1.189B | 1.265B | 1.317B | 1.072B |
Change in Working Capital | -13.000m | -22.000m | -77.000m | 12.000M | -59.000m | -120.000m | -100.000m | -222.000m | -163.000m | -1.314b |
Operating Cash Flow | 2.220B | 2.546B | 3.158B | 2.531B | 5.480B | 4.071B | 6.219B | 5.797B | 5.813B | 4.843B |
Capital Expenditure | -492.000m | -722.000m | -669.000m | -667.000m | -823.000m | -704.000m | -866.000m | -908.000m | -706.000m | -623.000m |
Free Cash Flow | 1.728B | 1.824B | 2.489B | 1.864B | 4.657B | 3.367B | 5.353B | 4.889B | 5.107B | 4.220B |
Debt Repayment | -21.000m | -862.000m | -21.000m | -820.000m | -1.115b | -2.516b | -3.000b | -361.000m | -1.686b | -1.053b |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 75.000M | 109.000M | 144.000M | 144.000M | 138.000M | 137.000M | 162.000M | 143.000M | 127.000M |
Common Stock Repurchased | 0.000 | -18.000m | -995.000m | -1.006b | -3.520b | -1.411b | -1.635b | -3.373b | -4.199b | -5.002b |
Net Change in Cash | 597.000M | -808.000m | 197.000M | 1.293B | 4.948B | 2.510B | 2.297B | -11.000m | 1.127B | 2.678B |