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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 32.520B | 16.150B | 7.840B | 19.710B | 21.421B | 14.774B | -23.251b | 23.598B | 57.577B | 36.010B |
Depreciation & Amortization | 17.297B | 18.048B | 18.708B | 17.893B | 18.745B | 18.898B | 20.709B | 20.607B | 24.040B | 20.641B |
Change in Working Capital | 1.775B | 4.313B | -2.478b | -5.636b | -1.356b | 923.000M | -1.653b | 4.162B | -194.000m | -2.358b |
Operating Cash Flow | 45.116B | 30.344B | 22.082B | 30.066B | 36.014B | 29.716B | 14.668B | 48.129B | 76.797B | 55.369B |
Capital Expenditure | -32.952b | -26.490b | -16.163b | -15.402b | -19.574b | -24.361b | -17.282b | -12.076b | -18.407b | -21.919b |
Free Cash Flow | 12.164B | 3.854B | 5.919B | 14.664B | 16.440B | 5.355B | -2.614b | 36.053B | 58.390B | 33.450B |
Debt Repayment | -814.000m | -532.000m | -7.773b | -5.024b | -4.971b | -4.044b | -3.045b | -32.387b | -7.220b | -239.000m |
Dividends Paid | -11.568b | -12.090b | -12.453b | -13.001b | -13.798b | -14.652b | -14.865b | -14.924b | -14.939b | -14.941b |
Common Stock Issued | 30.000M | 5.000M | 6.000M | 0.000 | 0.000 | 12.706B | 23.186B | 12.733B | 0.000 | 0.000 |
Common Stock Repurchased | -13.183b | -4.039b | -977.000m | -747.000m | -626.000m | -594.000m | -405.000m | -155.000m | -15.155b | -17.748b |
Net Change in Cash | -28.000m | -911.000m | -48.000m | -480.000m | -135.000m | 47.000M | 1.275B | 2.438B | 22.863B | 1.903B |