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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 540.000M | 585.000M | 566.000M | 1.346B | 1.096B | 1.174B | 890.000M | 1.386B | 2.105B | 2.424B |
Depreciation & Amortization | 1.194B | 1.244B | 1.245B | 1.383B | 1.671B | 2.038B | 1.988B | 1.983B | 2.217B | 2.781B |
Change in Working Capital | -135.000m | -92.000m | 116.000M | 8.000M | -46.000m | -205.000m | -3.000m | 351.000M | 24.000M | 173.000M |
Operating Cash Flow | 1.801B | 1.995B | 1.953B | 2.230B | 2.853B | 3.024B | 2.658B | 3.689B | 4.433B | 4.704B |
Capital Expenditure | -1.821b | -1.636b | -1.339b | -1.889b | -2.291b | -2.350b | -1.158b | -3.198b | -3.690b | -4.070b |
Free Cash Flow | -20.000m | 359.000M | 614.000M | 341.000M | 562.000M | 674.000M | 1.500B | 491.000M | 743.000M | 634.000M |
Debt Repayment | 787.000M | 84.000M | -471.000m | 1.594B | 2.236B | -446.000m | -1.985b | -106.000m | 1.644B | 2.000M |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -406.000m |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | -613.000m | -789.000m | -528.000m | -56.000m | -817.000m | -870.000m | -286.000m | -34.000m | -1.068b | -1.070b |
Net Change in Cash | -17.000m | 21.000M | 133.000M | 40.000M | -309.000m | 9.000M | 150.000M | -58.000m | -38.000m | 257.000M |