136.2 USD
-2.19 (-1.58%)
136.2 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 | 1.05B | 1.08B | 1.10B | 1.11B | 988.60M | |||
| Depreciation Amortization | 291.00M | 275.30M | 270.70M | 290.60M | 191.20M | |||
| Income Taxes - Deferred | 9.70M | -14.10M | -32.70M | -18.20M | -6.70M | |||
| Change In Working Capital | -362.10M | -162.70M | 118.80M | -166.60M | -431.60M | |||
| Interest Paid | 243.70M | 217.50M | 233.20M | 224.30M | 134.30M | |||
| Taxes Paid | 315.10M | 398.60M | 401.40M | 362.20M | 351.00M | |||
| Other non cash items | 126.80M | 101.00M | 137.60M | 115.60M | 43.10M | |||
| OPERATING CASH FLOW | 1.12B | 1.28B | 1.60B | 1.34B | 784.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -107.80M | -122.60M | -148.20M | -127.80M | -100.00M | |||
| Other Investing Activity | -121.20M | -536.60M | -81.40M | -36.70M | -2.67B | |||
| INVESTING CASH FLOW | -229.00M | -659.20M | -229.60M | -164.50M | -2.77B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -407.70M | 198.80M | -285.50M | -934.10M | 2.77B | |||
| Stock Issued/Repurchased | -613.60M | -453.00M | -450.70M | 30.20M | -1.43B | |||
| Dividend Paid | -330.00M | -332.10M | -321.50M | -282.60M | -234.80M | |||
| Other Financing Activity | -33.60M | -100.60M | -41.00M | 84.40M | -269.40M | |||
| FINANCING CASH FLOW | -1.38B | -686.90M | -1.10B | -1.10B | 832.80M | |||
| Exchange Rate Effect | 3.60M | -12.20M | 3.10M | -12.20M | 100.00K | |||
| CHANGE IN CASH | -493.60M | -81.00M | 273.50M | 57.10M | -1.15B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.12B | 1.28B | 1.60B | 1.34B | 784.60M | |||
| Capital Expenditure | -107.80M | -122.60M | -148.20M | -127.80M | -100.00M | |||
| FREE CASH FLOW | 1.01B | 1.15B | 1.45B | 1.21B | 684.60M | |||
All data in USD