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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.518B | 13.687B | 13.333B | 29.847B | 19.953B | 14.975B | -3.821b | 21.479B | -6.874b | 14.400B |
Depreciation & Amortization | 18.273B | 22.016B | 25.847B | 24.387B | 28.430B | 28.217B | 28.516B | 22.862B | 18.021B | 18.777B |
Change in Working Capital | -1.201b | -1.033b | -2.112b | -3.609b | -10.032b | -11.926b | -13.317b | -15.683b | -1.849b | -1.768b |
Operating Cash Flow | 31.338B | 35.880B | 39.344B | 38.010B | 43.602B | 48.668B | 43.130B | 41.957B | 32.023B | 38.314B |
Capital Expenditure | -21.199b | -19.218b | -21.516b | -20.647b | -20.758b | -19.435b | -15.675b | -16.527b | -19.626b | -17.853b |
Free Cash Flow | 10.139B | 16.662B | 17.828B | 17.363B | 22.844B | 29.233B | 27.455B | 25.430B | 12.397B | 20.461B |
Debt Repayment | 5.617B | 23.927B | -683.000m | 36.452B | -8.789b | -13.721b | -10.986b | 3.637B | -28.047b | -1.093b |
Dividends Paid | -9.552b | -10.200b | -11.797b | -12.038b | -13.410b | -14.888b | -14.956b | -15.068b | -9.859b | -8.136b |
Common Stock Issued | 39.000M | 143.000M | 146.000M | 33.000M | 745.000M | 631.000M | 105.000M | 96.000M | 28.000M | 3.000M |
Common Stock Repurchased | -1.617b | -269.000m | -512.000m | -463.000m | -609.000m | -2.417b | -5.498b | -202.000m | -890.000m | -194.000m |
Net Change in Cash | 5.264B | -3.482b | 667.000M | 44.997B | -45.532b | 6.895B | -2.425b | 11.446B | -17.523b | 3.040B |