11.655 USD
+0.1 (+0.91%)
| 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 | 393.00M | -1.11B | 10.00M | -103.00M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 144.00M | -444.00M | 2.01B | 898.00M | 4.62B | |||
| Interest Paid | 151.00M | 151.00M | 151.00M | 152.00M | 160.00M | |||
| Taxes Paid | 15.00M | 13.00M | 7.00M | 44.00M | 103.00M | |||
| Other non cash items | N/A | -239.00M | -1.04B | -2.06B | -3.77B | |||
| OPERATING CASH FLOW | 144.00M | -290.00M | -137.00M | -1.15B | 746.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 1.69B | -2.19B | -3.20B | -8.28B | -12.24B | |||
| INVESTING CASH FLOW | 1.69B | -2.19B | -3.20B | -8.28B | -12.24B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 581.00M | 219.00M | -892.00M | -1.71B | 737.00M | |||
| Stock Issued/Repurchased | -162.00M | -250.00M | -250.00M | -488.00M | -160.00M | |||
| Dividend Paid | -102.00M | -102.00M | -102.00M | -104.00M | -89.00M | |||
| Other Financing Activity | -1.18B | 3.81B | 4.31B | 11.37B | 11.37B | |||
| FINANCING CASH FLOW | -858.00M | 3.68B | 3.07B | 9.07B | 11.86B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 976.00M | 1.19B | -264.00M | -359.00M | 366.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 144.00M | -290.00M | -137.00M | -1.15B | 746.00M | |||
| FREE CASH FLOW | 144.00M | -290.00M | -137.00M | -1.15B | 746.00M | |||
All data in USD