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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 302.098B | 350.429B | 385.959B | 396.133B | 397.510B | 389.845B | 584.777B | 663.126B | 1.144T | 838.498B |
Depreciation & Amortization | 200.252B | 222.506B | 223.828B | 260.143B | 292.546B | 286.884B | 331.725B | 422.395B | 437.254B | 526.883B |
Change in Working Capital | -49.669b | 23.225B | -15.060b | 9.979B | -61.665b | 10.822B | -28.337b | 132.466B | 122.509B | -1.406b |
Operating Cash Flow | 421.524B | 529.879B | 539.835B | 585.318B | 573.954B | 615.139B | 822.666B | 1.112T | 1.611T | 1.242T |
Capital Expenditure | -292.400b | -261.801b | -333.094b | -335.888b | -322.682b | -469.752b | -521.475b | -849.436b | -1.090t | -949.817b |
Free Cash Flow | 129.124B | 268.079B | 206.741B | 249.430B | 251.272B | 145.387B | 301.192B | 262.724B | 520.973B | 292.151B |
Debt Repayment | -28.426m | -29.098m | -23.480b | -38.131b | -58.025b | -37.831b | -73.487b | -4.585b | -118.955b | -22.711b |
Dividends Paid | -77.786b | -116.683b | -155.582b | -181.513b | -207.443b | -259.304b | -259.304b | -265.786b | -285.234b | -291.722b |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 20.837M | 10.141M | 4.006M | 7.269M | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -4.006m | -7.269m | 0.000 | -871.566m | 0.000 |
Net Change in Cash | 115.754B | 204.240B | -21.435b | 12.138B | 24.423B | -122.415b | 204.771B | 404.820B | 277.824B | 122.614B |