24.671 USD
-0.05 (-0.2%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 838.00M | 863.00M | 155.00M | -1.19B | 749.00M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 593.00M | 225.00M | 1.58B | 3.02B | 11.00M | |||
| Interest Paid | N/A | 2.90B | 2.25B | 557.00M | 89.00M | |||
| Other non cash items | -827.00M | -1.00B | -1.85B | -820.00M | 780.00M | |||
| OPERATING CASH FLOW | 604.00M | 86.00M | -118.00M | 1.01B | 1.54B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -9.58B | -11.17B | -14.67B | 11.19B | 3.84B | |||
| INVESTING CASH FLOW | -9.58B | -11.17B | -14.67B | 11.19B | 3.84B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.16B | 10.36B | 14.15B | -11.14B | -5.03B | |||
| Stock Issued/Repurchased | 2.46B | 1.97B | 1.08B | 620.00M | -281.00M | |||
| Dividend Paid | -1.52B | -1.24B | -1.00B | -869.00M | -860.00M | |||
| FINANCING CASH FLOW | 9.10B | 11.08B | 14.23B | -11.39B | -6.17B | |||
| CHANGE IN CASH | 125.00M | 0.00 | -563.00M | 809.00M | -799.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 604.00M | 86.00M | -118.00M | 1.01B | 1.54B | |||
| FREE CASH FLOW | 604.00M | 86.00M | -118.00M | 1.01B | 1.54B | |||
All data in USD