US0441861046 - Common Stock
TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 164.00M | 178.00M | 927.00M | 220.00M | -508.00M | |||
Depreciation Amortization | 261.00M | 243.00M | 241.00M | 244.00M | 235.00M | |||
Income Taxes - Deferred | -69.00M | -32.00M | -35.00M | -26.00M | -42.00M | |||
Change In Working Capital | 232.00M | -58.00M | -259.00M | 80.00M | 9.00M | |||
Interest Paid | N/A | 53.00M | 56.00M | 62.00M | 77.00M | |||
Taxes Paid | N/A | 63.00M | 406.00M | 1.00M | 91.00M | |||
Other non cash items | -95.00M | -88.00M | -1.09B | 42.00M | 509.00M | |||
OPERATING CASH FLOW | 493.00M | 243.00M | -213.00M | 560.00M | 203.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -183.00M | -170.00M | -113.00M | -105.00M | -133.00M | |||
Other Investing Activity | 75.00M | 61.00M | 1.67B | -276.00M | 141.00M | |||
INVESTING CASH FLOW | -108.00M | -109.00M | 1.56B | -381.00M | 8.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 0.00 | 16.00M | -615.00M | 107.00M | 93.00M | |||
Stock Issued/Repurchased | N/A | -300.00M | -209.00M | -450.00M | 0.00 | |||
Dividend Paid | -78.00M | -76.00M | -70.00M | -70.00M | -66.00M | |||
Other Financing Activity | -5.00M | -11.00M | -2.00M | -13.00M | -18.00M | |||
FINANCING CASH FLOW | -483.00M | -371.00M | -896.00M | -426.00M | 9.00M | |||
Exchange Rate Effect | 6.00M | 8.00M | -11.00M | 3.00M | 2.00M | |||
CHANGE IN CASH | -92.00M | -229.00M | 436.00M | -244.00M | 222.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 493.00M | 243.00M | -213.00M | 560.00M | 203.00M | |||
Capital Expenditure | -183.00M | -170.00M | -113.00M | -105.00M | -133.00M | |||
FREE CASH FLOW | 310.00M | 73.00M | -326.00M | 455.00M | 70.00M |
All data in USD