25.79 USD
+0.01 (+0.04%)
| 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 598.00M | 1.10B | 1.90B | 1.68B | 553.60M | |||
| Depreciation Amortization | 651.43M | 569.89M | 539.50M | 536.50M | 535.50M | |||
| Income Taxes - Deferred | -38.74M | -109.85M | -6.40M | 39.50M | -12.00M | |||
| Change In Working Capital | -464.40M | -324.36M | 992.10M | -247.60M | -190.40M | |||
| Interest Paid | 147.58M | 100.54M | 139.40M | 113.70M | 102.10M | |||
| Taxes Paid | 77.07M | 129.06M | 184.40M | 19.70M | -8.80M | |||
| Other non cash items | -110.49M | 34.54M | -141.10M | -59.80M | -128.90M | |||
| OPERATING CASH FLOW | 635.79M | 1.27B | 3.28B | 1.95B | 757.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -728.58M | -808.76M | -564.50M | -354.40M | -317.80M | |||
| Other Investing Activity | -152.02M | -622.83M | -385.70M | -102.60M | 216.10M | |||
| INVESTING CASH FLOW | -880.60M | -1.43B | -950.20M | -457.10M | -101.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 525.54M | 74.22M | -202.40M | -785.20M | -41.80M | |||
| Stock Issued/Repurchased | -287.68M | -355.93M | -495.80M | -111.80M | -79.40M | |||
| Dividend Paid | -168.67M | -168.67M | -168.70M | -168.70M | -168.70M | |||
| Other Financing Activity | -299.76M | -363.88M | -528.60M | -48.00M | -36.70M | |||
| FINANCING CASH FLOW | -230.57M | -814.25M | -1.40B | -1.11B | -326.60M | |||
| Exchange Rate Effect | 773.00K | 2.24M | 2.60M | -14.80M | -4.10M | |||
| CHANGE IN CASH | -474.60M | -970.73M | 941.10M | 360.90M | 325.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 635.79M | 1.27B | 3.28B | 1.95B | 757.80M | |||
| Capital Expenditure | -728.58M | -808.76M | -564.50M | -354.40M | -317.80M | |||
| FREE CASH FLOW | -92.79M | 464.12M | 2.72B | 1.59B | 440.00M | |||
All data in USD