13.44 USD
0 (0%)
| 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 | -450.00M | -2.00B | -1.85B | 996.00M | 3.50B | |||
| Depreciation Amortization | 264.00M | 418.00M | 440.00M | 287.00M | 308.00M | |||
| Income Taxes - Deferred | 70.00M | 96.00M | -554.00M | 118.00M | 356.00M | |||
| Change In Working Capital | 1.23B | 1.82B | 313.00M | -668.00M | -188.00M | |||
| Interest Paid | 3.05B | 4.36B | 4.75B | 2.45B | 2.31B | |||
| Taxes Paid | 159.00M | 140.00M | 180.00M | 114.00M | 67.00M | |||
| Other non cash items | -533.00M | 651.00M | 979.00M | -583.00M | -3.37B | |||
| OPERATING CASH FLOW | 585.00M | 988.00M | -671.00M | 150.00M | 606.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.63B | -9.46B | -5.34B | -1.60B | -2.26B | |||
| Other Investing Activity | 1.91B | 2.66B | 2.35B | 9.41B | 2.44B | |||
| INVESTING CASH FLOW | -4.71B | -6.80B | -2.98B | 7.81B | 182.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -74.00M | 3.62B | -1.36B | -1.68B | 283.00M | |||
| Stock Issued/Repurchased | 2.99B | 1.41B | 1.68B | 0.00 | -1.78B | |||
| Dividend Paid | -493.00M | -496.00M | -484.00M | -463.00M | -402.00M | |||
| Other Financing Activity | 1.79B | 1.20B | 2.10B | -4.31B | 1.23B | |||
| FINANCING CASH FLOW | 4.22B | 5.74B | 1.94B | -6.46B | -666.00M | |||
| Exchange Rate Effect | -15.00M | -59.00M | 30.00M | -59.00M | -19.00M | |||
| CHANGE IN CASH | 76.00M | -133.00M | -1.68B | 1.44B | 103.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 585.00M | 988.00M | -671.00M | 150.00M | 606.00M | |||
| Capital Expenditure | -6.63B | -9.46B | -5.34B | -1.60B | -2.26B | |||
| FREE CASH FLOW | -6.04B | -8.47B | -6.01B | -1.45B | -1.66B | |||
All data in USD