229.16 USD
-0.51 (-0.22%)
229.53 USD
+0.37 (+0.16%)
| 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 | 76.48B | 59.25B | 30.43B | -2.72B | 33.36B | |||
| Depreciation Amortization | 61.92B | 52.80B | 48.66B | 41.92B | 34.30B | |||
| Income Taxes - Deferred | 9.04B | -4.65B | -5.88B | -8.15B | -310.00M | |||
| Change In Working Capital | -22.14B | -15.54B | -11.54B | -20.89B | -19.61B | |||
| Interest Paid | 2.16B | 2.36B | 3.11B | 2.14B | 1.77B | |||
| Taxes Paid | 10.92B | 12.31B | 11.18B | 6.04B | 3.69B | |||
| Other non cash items | 5.39B | 24.02B | 23.27B | 36.59B | -1.41B | |||
| OPERATING CASH FLOW | 130.69B | 115.88B | 84.95B | 46.75B | 46.33B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -120.13B | -83.00B | -52.73B | -63.65B | -61.05B | |||
| Other Investing Activity | -12.61B | -11.34B | 2.90B | 26.04B | 2.90B | |||
| INVESTING CASH FLOW | -132.74B | -94.34B | -49.83B | -37.60B | -58.15B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.94B | -11.81B | -15.88B | 15.72B | 6.29B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -6.00B | N/A | |||
| FINANCING CASH FLOW | -5.94B | -11.81B | -15.88B | 9.72B | 6.29B | |||
| Exchange Rate Effect | -223.00M | -1.30B | 403.00M | -1.09B | -364.00M | |||
| CHANGE IN CASH | -8.21B | 8.42B | 19.64B | 17.78B | -5.90B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 130.69B | 115.88B | 84.95B | 46.75B | 46.33B | |||
| Capital Expenditure | -120.13B | -83.00B | -52.73B | -63.65B | -61.05B | |||
| FREE CASH FLOW | 10.56B | 32.88B | 32.22B | -16.89B | -14.73B | |||
All data in USD