457.33 USD
-3.65 (-0.79%)
457.33 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 | 453.80M | 247.90M | 286.10M | 535.80M | 958.30M | |||
| Depreciation Amortization | 27.40M | 27.80M | 26.60M | 25.60M | 26.30M | |||
| Income Taxes - Deferred | -125.00M | -70.40M | -38.00M | -7.70M | 44.70M | |||
| Change In Working Capital | 72.70M | 48.40M | 151.40M | 166.80M | 7.30M | |||
| Interest Paid | 436.80M | 393.40M | 242.10M | 147.30M | 149.40M | |||
| Taxes Paid | 234.10M | 103.70M | 31.90M | 72.70M | 213.20M | |||
| Other non cash items | 659.00M | 884.20M | 777.70M | 518.20M | 32.80M | |||
| OPERATING CASH FLOW | 1.09B | 1.14B | 1.20B | 1.24B | 1.07B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.90M | -1.80M | -4.00M | -3.10M | -7.60M | |||
| Other Investing Activity | -798.20M | -1.72B | -1.41B | -457.50M | 444.90M | |||
| INVESTING CASH FLOW | -800.40M | -1.72B | -1.42B | -460.60M | 437.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 113.40M | 1.29B | 490.50M | -29.00M | 8.50M | |||
| Stock Issued/Repurchased | -573.00M | -297.70M | -197.40M | -769.40M | -1.46B | |||
| Other Financing Activity | -49.90M | -38.70M | -26.90M | 3.80M | -17.20M | |||
| FINANCING CASH FLOW | -509.10M | 957.30M | 266.20M | -794.60M | -1.47B | |||
| CHANGE IN CASH | -220.60M | 374.10M | 53.20M | -16.50M | 38.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.09B | 1.14B | 1.20B | 1.24B | 1.07B | |||
| Capital Expenditure | -1.90M | -1.80M | -4.00M | -3.10M | -7.60M | |||
| FREE CASH FLOW | 1.09B | 1.14B | 1.20B | 1.24B | 1.06B | |||
All data in USD