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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.009B | 859.430M | 981.922M | 264.128M | 422.603M | 3.334B | -461.845m | 207.553M | -382.612m | 32.888M |
Depreciation & Amortization | 583.408M | 566.207M | 595.270M | 529.826M | 472.785M | 438.933M | 417.942M | 432.594M | 526.306M | 457.574M |
Change in Working Capital | -96.142m | -262.102m | -73.043m | -101.853m | -8.830m | -25.166m | -191.481m | 3.546M | 87.334M | -25.579m |
Operating Cash Flow | 1.135B | 672.150M | 1.001B | 860.142M | 802.641M | 662.539M | 424.240M | 761.806M | 798.944M | 648.152M |
Capital Expenditure | 0.000 | -475.819m | -750.073m | -355.852m | -74.609m | -438.935m | -395.051m | -3.000m | -3.000m | -33.145m |
Free Cash Flow | 1.135B | 196.331M | 250.594M | 504.290M | 728.032M | 223.604M | 29.189M | 758.806M | 795.944M | 615.007M |
Debt Repayment | -1.312b | -2.937b | -508.908m | -424.191m | -685.265m | -1.611b | -1.068b | -1.584b | -1.251b | -148.000m |
Dividends Paid | -629.299m | -555.329m | -556.098m | -561.006m | -534.463m | -553.916m | -891.590m | -471.989m | -468.678m | -191.182m |
Common Stock Issued | 0.000 | 16.779M | 8.269M | 339.321M | 521.106M | 6.903M | 297.044M | 3.538B | 885.000K | 146.000K |
Common Stock Repurchased | -3.811m | -7.473m | -186.000k | -418.000k | -470.000m | -8.692m | -137.000k | -300.000m | -85.000k | -29.183m |
Net Change in Cash | 615.187M | 637.230M | -334.680m | 315.481M | -1.198b | 890.226M | 123.238M | 199.982M | -909.194m | 240.427M |