160.32 USD
+1.45 (+0.91%)
160.32 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 | 600.07M | 465.69M | 325.13M | 940.50M | 844.20M | |||
| Depreciation Amortization | 100.62M | 97.16M | 98.98M | 92.80M | 91.30M | |||
| Income Taxes - Deferred | -42.47M | -80.07M | -37.75M | -58.60M | -110.20M | |||
| Change In Working Capital | 157.17M | -119.35M | 281.54M | 609.50M | -859.80M | |||
| Interest Paid | N/A | 86.12M | 92.57M | 71.60M | 51.40M | |||
| Taxes Paid | N/A | 131.83M | 155.94M | 1.10M | 227.40M | |||
| Other non cash items | 73.10M | 135.34M | 64.04M | 65.90M | 129.40M | |||
| OPERATING CASH FLOW | 888.48M | 498.78M | 731.95M | 1.65B | 95.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -70.05M | -74.29M | -84.11M | -128.50M | -70.90M | |||
| Other Investing Activity | 27.74M | 0.00 | 1.32M | 63.60M | -14.80M | |||
| INVESTING CASH FLOW | -42.31M | -74.29M | -82.79M | -64.90M | -85.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -379.00M | -204.00M | -394.00M | 54.00M | 822.70M | |||
| Stock Issued/Repurchased | -93.21M | 114.89M | -6.97M | -1.36B | -511.10M | |||
| Dividend Paid | -301.57M | -294.77M | -291.57M | -285.30M | -277.30M | |||
| Other Financing Activity | -66.30M | -32.22M | -25.29M | -28.40M | -26.70M | |||
| FINANCING CASH FLOW | -840.07M | -416.10M | -717.83M | -1.62B | 7.60M | |||
| Exchange Rate Effect | -965.00K | -8.15M | -3.28M | -5.60M | -3.20M | |||
| CHANGE IN CASH | 5.13M | 238.00K | -71.96M | -39.80M | 13.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 888.48M | 498.78M | 731.95M | 1.65B | 95.00M | |||
| Capital Expenditure | -70.05M | -74.29M | -84.11M | -128.50M | -70.90M | |||
| FREE CASH FLOW | 818.43M | 424.49M | 647.84M | 1.52B | 24.10M | |||
All data in USD