147.5 USD
+3.87 (+2.69%)
146.7 USD
-0.8 (-0.54%)
| 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 | N/A | 421.36M | N/A | 361.60M | 772.00M | |||
| Depreciation Amortization | 173.44M | 145.03M | 142.40M | 125.80M | 108.70M | |||
| Income Taxes - Deferred | -1.12M | 25.76M | -18.64M | -39.50M | 15.50M | |||
| Change In Working Capital | -166.24M | -72.43M | -7.89M | -84.30M | 154.20M | |||
| Taxes Paid | N/A | 177.08M | 294.57M | 231.90M | 203.30M | |||
| Other non cash items | 271.66M | 218.51M | 224.86M | 205.20M | 122.10M | |||
| OPERATING CASH FLOW | 656.05M | 738.23M | 785.78M | 568.70M | 1.17B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -89.53M | -115.58M | -177.72M | -291.90M | -401.10M | |||
| Other Investing Activity | -41.00M | -139.33M | -18.23M | 78.60M | -162.30M | |||
| INVESTING CASH FLOW | -130.53M | -254.91M | -195.94M | -213.30M | -563.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -549.94M | -327.60M | -565.76M | -448.90M | -349.40M | |||
| Other Financing Activity | -20.23M | -28.13M | -32.58M | -52.80M | -108.90M | |||
| FINANCING CASH FLOW | -570.17M | -355.72M | -598.34M | -501.70M | -458.30M | |||
| Exchange Rate Effect | 7.49M | -21.15M | 4.67M | -11.50M | -12.10M | |||
| CHANGE IN CASH | -37.16M | 106.44M | -3.84M | -157.80M | 138.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 656.05M | 738.23M | 785.78M | 568.70M | 1.17B | |||
| Capital Expenditure | -89.53M | -115.58M | -177.72M | -291.90M | -401.10M | |||
| FREE CASH FLOW | 566.52M | 622.65M | 608.06M | 276.80M | 771.40M | |||
All data in USD