US04316A1088 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 311.80M | 248.38M | 444.52M | 308.50M | 241.46M | |||
Depreciation Amortization | 9.35M | 7.80M | 6.93M | 6.63M | 6.23M | |||
Income Taxes - Deferred | 42.50M | 30.16M | 38.38M | 27.99M | 7.36M | |||
Change In Working Capital | -129.53M | -34.72M | -161.58M | -65.78M | -24.18M | |||
Interest Paid | 7.68M | 10.30M | 10.21M | 10.26M | 10.65M | |||
Taxes Paid | 30.72M | 31.57M | 70.34M | 35.48M | 18.59M | |||
Other non cash items | 14.23M | 60.99M | 35.47M | 41.34M | 61.93M | |||
OPERATING CASH FLOW | 248.35M | 312.61M | 363.73M | 318.68M | 292.79M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -8.63M | -19.56M | -5.97M | -3.10M | -17.78M | |||
Other Investing Activity | -29.54M | -44.17M | -21.01M | 21.85M | 278.00K | |||
INVESTING CASH FLOW | -38.17M | -63.73M | -26.97M | 18.75M | -17.51M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Stock Issued/Repurchased | 0.00 | 0.00 | -244.00K | -227.00K | 0.00 | |||
Dividend Paid | -183.38M | -248.70M | -274.74M | -203.01M | -188.18M | |||
Other Financing Activity | 8.41M | -57.71M | -60.45M | -79.00M | -118.39M | |||
FINANCING CASH FLOW | -174.96M | -306.40M | -335.43M | -282.23M | -306.57M | |||
CHANGE IN CASH | 35.22M | -57.52M | 1.32M | 55.20M | -31.28M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 248.35M | 312.61M | 363.73M | 318.68M | 292.79M | |||
Capital Expenditure | -8.63M | -19.56M | -5.97M | -3.10M | -17.78M | |||
FREE CASH FLOW | 239.72M | 293.05M | 357.76M | 315.58M | 275.01M |
All data in USD