90.61 USD
-0.1 (-0.11%)
| 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 | 506.86M | 504.92M | 547.63M | 523.70M | 651.60M | |||
| Depreciation Amortization | 694.05M | 648.41M | 570.78M | 592.80M | 550.60M | |||
| Income Taxes - Deferred | -46.86M | -70.27M | -22.99M | -105.00M | -47.80M | |||
| Change In Working Capital | -124.90M | -34.34M | -130.70M | -5.30M | -40.50M | |||
| Interest Paid | 21.71M | 20.42M | 6.33M | 6.20M | 5.80M | |||
| Taxes Paid | 147.91M | 136.32M | 134.48M | 183.90M | 100.50M | |||
| Other non cash items | 466.81M | 470.45M | 383.72M | 268.50M | 290.60M | |||
| OPERATING CASH FLOW | 1.50B | 1.52B | 1.35B | 1.27B | 1.40B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -935.57M | -818.10M | -851.02M | -458.30M | -545.20M | |||
| Other Investing Activity | 517.03M | 19.42M | -997.21M | -164.00M | -101.70M | |||
| INVESTING CASH FLOW | -418.54M | -798.68M | -1.85B | -622.30M | -646.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 1.01B | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -875.63M | -495.95M | -591.07M | -551.50M | -462.60M | |||
| Other Financing Activity | 202.47M | -183.68M | 23.61M | -82.60M | -99.40M | |||
| FINANCING CASH FLOW | -727.17M | -679.63M | 443.38M | -634.20M | -562.00M | |||
| Exchange Rate Effect | 8.31M | -12.24M | 3.87M | -12.90M | -11.40M | |||
| CHANGE IN CASH | 358.57M | 28.61M | -52.55M | 5.30M | 184.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.50B | 1.52B | 1.35B | 1.27B | 1.40B | |||
| Capital Expenditure | -935.57M | -818.10M | -851.02M | -458.30M | -545.20M | |||
| FREE CASH FLOW | 560.40M | 701.07M | 497.41M | 816.40M | 859.40M | |||
All data in USD