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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 764.146M | 665.783M | 1.283B | 1.625B | 1.816B | 1.908B | -5.775b | -5.260b | -2.156b | 1.697B |
Depreciation & Amortization | 772.445M | 827.008M | 894.915M | 951.194M | 1.034B | 1.246B | 1.279B | 1.293B | 1.407B | 1.455B |
Change in Working Capital | 158.274M | -7.918m | 261.354M | 338.243M | 434.245M | 444.688M | -1.331b | 1.482B | 973.286M | 1.189B |
Operating Cash Flow | 1.744B | 1.946B | 2.517B | 2.875B | 3.479B | 3.716B | -3.732b | -1.878b | 481.857M | 4.477B |
Capital Expenditure | -1.811b | -1.613b | -2.494b | -564.138m | -3.660b | -3.025b | -1.965b | -2.230b | -2.710b | -3.897b |
Free Cash Flow | -67.639m | 333.026M | 22.327M | 2.310B | -180.889m | 691.703M | -5.697b | -4.108b | -2.228b | 580.000M |
Debt Repayment | -3.724b | -4.119b | -6.366b | -7.835b | -1.627b | -29.673b | -9.702b | -2.807b | -7.778b | -2.199b |
Dividends Paid | -198.952m | -280.212m | -346.487m | -437.455m | -527.494m | -602.674m | -326.421m | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 4.225B | 4.411B | 7.341B | 5.869B | 4.264M | 29.768B | 1.431B | 1.622B | 0.000 | 0.000 |
Common Stock Repurchased | -236.075m | -200.000m | -299.959m | -224.998m | -575.039m | -99.582m | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | -15.446m | -67.676m | 11.038M | -12.491m | 167.740M | -44.114m | 3.441B | -982.704m | -766.765m | -1.438b |