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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 686.773M | 949.622M | 1.143B | 1.431B | 1.674B | 215.475M | 524.209M | 1.359B | 1.770B | 1.955B |
Depreciation & Amortization | 553.021M | 662.710M | 901.992M | 765.498M | 763.935M | 914.141M | 851.822M | 880.933M | 888.677M | 997.000M |
Change in Working Capital | 240.349M | -94.541m | 145.111M | -426.393m | -20.031m | -47.297m | 416.353M | -615.998m | -234.534m | -14.000m |
Operating Cash Flow | 1.555B | 1.933B | 2.242B | 2.159B | 2.411B | 1.619B | 1.904B | 1.791B | 2.868B | 3.133B |
Capital Expenditure | -542.830m | -527.346m | -686.378m | -687.815m | -692.391m | -720.423m | -470.676m | -632.802m | -793.325m | -832.000m |
Free Cash Flow | 1.013B | 1.406B | 1.556B | 1.471B | 1.719B | 898.257M | 1.433B | 1.158B | 2.074B | 2.301B |
Debt Repayment | -354.007m | -5.177b | -729.870m | -328.863m | -790.250m | -6.281b | -2.003b | -494.585m | -829.828m | -958.000m |
Dividends Paid | -695.274m | -698.869m | -698.647m | -722.158m | -775.430m | -856.312m | -917.564m | -958.937m | -995.985m | -1.008b |
Common Stock Issued | 0.000 | 5.417B | 204.805M | 268.751M | 773.415M | 227.602M | 130.374M | 128.167M | 328.148M | 120.000M |
Common Stock Repurchased | 0.000 | -1.949b | -1.886b | -978.901m | -1.022b | -844.699m | -130.374m | -499.825m | -500.093m | -1.232b |
Net Change in Cash | 4.717B | -1.211b | -3.050b | -153.658m | -183.599m | 5.563B | -3.058b | -2.106b | 34.656M | -49.201m |