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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 632.000M | 93.000M | 1.814B | 3.510B | 3.330B | 2.700B | 24.000M | 13.218B | 16.779B | 18.596B |
Depreciation & Amortization | 4.897B | 5.414B | 5.956B | 5.890B | 5.507B | 5.445B | 5.143B | 5.871B | 6.797B | 7.549B |
Change in Working Capital | 965.000M | -158.000m | 777.000M | -459.000m | -1.106b | 1.869B | 2.559B | 1.212B | -4.481b | -5.472b |
Operating Cash Flow | 8.169B | 9.751B | 10.594B | 10.385B | 9.948B | 10.462B | 9.183B | 18.646B | 19.959B | 22.485B |
Capital Expenditure | -8.121b | -8.819b | -8.815b | -8.666b | -5.392b | -8.385b | -8.600b | -10.113b | -9.014b | -10.193b |
Free Cash Flow | 48.000M | 932.000M | 1.779B | 1.719B | 4.556B | 2.077B | 583.000M | 8.533B | 10.945B | 12.292B |
Debt Repayment | -1.695b | -5.788b | -4.989b | -4.284b | -2.705b | 56.000M | 1.507B | 3.260B | -6.880b | 114.000M |
Dividends Paid | -15.000m | -283.000m | -18.000m | -1.000m | -1.000m | -3.056b | -73.000k | -4.204b | -3.353b | -4.208b |
Common Stock Issued | 0.000 | 866.000M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 243.000M | 40.000M | 92.000M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | -137.000m | -48.000m | 0.000 | -163.000m | 0.000 | -923.000m | -2.434b |
Net Change in Cash | 3.385B | -2.178b | -3.344b | -4.680b | -188.000m | 2.564B | 8.832B | 26.736B | -3.196b | -2.764b |