378.6 USD
+16.53 (+4.57%)
378.6 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 | 2.74B | 3.74B | 1.58B | -167.00M | -83.00M | |||
| Depreciation Amortization | 1.39B | 2.70B | 2.51B | 2.43B | 4.54B | |||
| Income Taxes - Deferred | 112.00M | 222.00M | 251.00M | -643.00M | -205.00M | |||
| Change In Working Capital | -2.85B | -7.33B | -9.87B | -6.01B | -4.33B | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.01B | -1.79B | 231.00M | 2.04B | -1.25B | |||
| OPERATING CASH FLOW | 2.42B | -2.46B | -5.30B | -2.35B | -1.34B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.69B | -2.56B | -2.42B | -1.69B | -1.33B | |||
| Other Investing Activity | 2.84B | 9.99B | 5.45B | 4.79B | 4.61B | |||
| INVESTING CASH FLOW | 151.00M | 7.43B | 3.03B | 3.10B | 3.28B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 612.00M | -845.00M | 3.51B | -2.33B | 1.00B | |||
| Stock Issued/Repurchased | -400.00M | -999.00M | -992.00M | N/A | N/A | |||
| Dividend Paid | -476.00M | -444.00M | -366.00M | -185.00M | N/A | |||
| Other Financing Activity | -94.00M | -1.00M | 42.00M | 1.72B | -2.70B | |||
| FINANCING CASH FLOW | -358.00M | -2.29B | 2.20B | -799.00M | -1.70B | |||
| CHANGE IN CASH | 2.21B | 2.67B | -74.00M | -48.00M | 249.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.42B | -2.46B | -5.30B | -2.35B | -1.34B | |||
| Capital Expenditure | -2.69B | -2.56B | -2.42B | -1.69B | -1.33B | |||
| FREE CASH FLOW | -276.00M | -5.03B | -7.72B | -4.04B | -2.67B | |||
All data in USD