USA - NYSE:BDC - US0774541066 - Common Stock
| TTM (2025-9-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 228.01M | 198.41M | 242.56M | 254.80M | 64.30M | |||
| Depreciation Amortization | 127.12M | 115.74M | 99.45M | 88.70M | 88.00M | |||
| Income Taxes - Deferred | undefined | -15.95M | -12.96M | -600.00K | 3.60M | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 1.95M | 26.34M | -18.38M | -53.80M | -54.90M | |||
| Interest Paid | undefined | 42.40M | 42.10M | 45.20M | 54.20M | |||
| Taxes Paid | undefined | 71.13M | 62.37M | 71.30M | 40.10M | |||
| Other non cash items | 28.07M | 27.53M | 8.97M | -7.80M | 171.00M | |||
| OPERATING CASH FLOW | 369.19M | 352.08M | 319.64M | 281.30M | 272.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -155.38M | -129.10M | -116.73M | -105.10M | -94.60M | |||
| Other Investing Activity | 5.74M | -297.65M | -83.63M | 273.50M | 2.60M | |||
| INVESTING CASH FLOW | -149.63M | -426.75M | -200.36M | 168.40M | -92.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.78M | -1.13M | -423.00K | -230.80M | -7.40M | |||
| Stock Issued/Repurchased | -195.69M | -125.39M | -185.57M | -146.30M | 0 | |||
| Dividend Paid | -8.04M | -8.20M | -8.50M | -8.90M | -9.10M | |||
| Other Financing Activity | -23.76M | -9.00M | -17.44M | -7.20M | -16.40M | |||
| FINANCING CASH FLOW | -229.28M | -143.72M | -211.93M | -393.20M | -32.90M | |||
| Exchange Rate Effect | 988.00K | -8.35M | 2.02M | -12.60M | -5.40M | |||
| CHANGE IN CASH | -8.72M | -226.74M | -90.63M | 43.90M | 141.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 369.19M | 352.08M | 319.64M | 281.30M | 272.10M | |||
| Capital Expenditure | -155.38M | -129.10M | -116.73M | -105.10M | -94.60M | |||
| FREE CASH FLOW | 213.82M | 222.98M | 202.91M | 176.20M | 177.50M | |||
All data in USD