44.96 USD
-0.41 (-0.9%)
44.96 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 | 514.00M | 457.00M | -1.62B | 428.00M | -73.00M | |||
| Depreciation Amortization | 84.00M | 67.00M | 57.00M | 47.00M | 27.00M | |||
| Income Taxes - Deferred | 70.00M | 59.00M | -459.00M | -373.00M | N/A | |||
| Change In Working Capital | -107.00M | -219.00M | -165.00M | 126.00M | -192.00M | |||
| Taxes Paid | 41.00M | 13.00M | 54.00M | N/A | N/A | |||
| Other non cash items | 380.00M | 323.00M | 2.77B | 49.00M | 34.00M | |||
| OPERATING CASH FLOW | 941.00M | 687.00M | 586.00M | 277.00M | -204.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.00M | -64.00M | -56.00M | -26.00M | -22.00M | |||
| Other Investing Activity | -182.00M | -43.00M | 191.00M | 143.00M | -308.00M | |||
| INVESTING CASH FLOW | -244.00M | -107.00M | 135.00M | 117.00M | -330.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -265.00M | -1.32B | 546.00M | 49.00M | 464.00M | |||
| Other Financing Activity | -37.00M | -91.00M | -576.00M | -3.00M | 0.00 | |||
| FINANCING CASH FLOW | -302.00M | -1.41B | -30.00M | 46.00M | 464.00M | |||
| Exchange Rate Effect | -3.00M | -11.00M | 3.00M | -6.00M | -1.00M | |||
| CHANGE IN CASH | 392.00M | -844.00M | 694.00M | 434.00M | -71.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 941.00M | 687.00M | 586.00M | 277.00M | -204.00M | |||
| Capital Expenditure | -62.00M | -64.00M | -56.00M | -26.00M | -22.00M | |||
| FREE CASH FLOW | 879.00M | 623.00M | 530.00M | 251.00M | -226.00M | |||
All data in USD