NASDAQ:CG - US14316J1088 - Common Stock
TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 1.33B | 1.09B | -496.70M | 1.28B | 3.05B | |||
Depreciation Amortization | 187.90M | 184.10M | 180.60M | 147.40M | 52.00M | |||
Income Taxes - Deferred | 117.20M | 91.20M | -368.70M | -73.20M | 508.40M | |||
Change In Working Capital | 1.20B | -27.20M | -62.10M | -785.70M | 790.20M | |||
Interest Paid | N/A | 93.60M | 91.80M | 91.50M | 92.70M | |||
Taxes Paid | N/A | 218.80M | 250.10M | 402.10M | 402.60M | |||
Other non cash items | -2.91B | -2.10B | 951.80M | -952.50M | -2.60B | |||
OPERATING CASH FLOW | -81.80M | -759.50M | 204.90M | -379.30M | 1.79B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -80.00M | -77.70M | -66.60M | -659.00M | -41.40M | |||
Other Investing Activity | N/A | 100.00K | 23.00M | -169.80M | 9.20M | |||
INVESTING CASH FLOW | -74.90M | -77.60M | -43.60M | -828.80M | -32.20M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 1.44B | 1.71B | 695.40M | 680.70M | 286.20M | |||
Stock Issued/Repurchased | -506.40M | -554.60M | -203.50M | -146.70M | -157.00M | |||
Dividend Paid | -503.40M | -503.00M | -497.70M | -443.60M | -355.80M | |||
Other Financing Activity | 59.40M | 35.20M | -93.80M | 24.40M | -15.90M | |||
FINANCING CASH FLOW | 492.40M | 682.80M | -99.60M | 114.80M | -242.50M | |||
Exchange Rate Effect | 24.10M | -21.30M | 18.90M | -20.30M | -30.80M | |||
CHANGE IN CASH | 359.80M | -175.60M | 80.60M | -1.11B | 1.49B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -81.80M | -759.50M | 204.90M | -379.30M | 1.79B | |||
Capital Expenditure | -80.00M | -77.70M | -66.60M | -659.00M | -41.40M | |||
FREE CASH FLOW | -161.80M | -837.20M | 138.30M | -1.04B | 1.75B |
All data in USD