25.81 USD
-0.79 (-2.97%)
25.83 USD
+0.02 (+0.08%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 303.00M | 327.13M | 318.72M | 156.60M | 114.20M | |||
| Depreciation Amortization | 246.30M | 245.82M | 235.94M | 241.90M | 237.30M | |||
| Income Taxes - Deferred | -20.91M | -22.87M | -22.27M | -45.30M | -20.60M | |||
| Change In Working Capital | -97.02M | 13.53M | -56.80M | -50.40M | -6.30M | |||
| Interest Paid | N/A | 52.12M | 57.27M | 46.80M | 52.00M | |||
| Taxes Paid | N/A | 78.16M | 116.68M | 127.30M | 50.10M | |||
| Other non cash items | 51.60M | 26.07M | 64.69M | 110.60M | 3.50M | |||
| OPERATING CASH FLOW | 482.98M | 589.68M | 540.27M | 413.40M | 328.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -140.65M | -141.31M | -142.32M | -102.80M | -84.50M | |||
| Other Investing Activity | -92.15M | -74.03M | 14.54M | 14.80M | 47.10M | |||
| INVESTING CASH FLOW | -232.79M | -215.34M | -127.78M | -88.00M | -37.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.87M | -20.04M | -39.66M | -104.50M | -229.70M | |||
| Stock Issued/Repurchased | 0.00 | -49.40M | -271.53M | -170.00M | 8.80M | |||
| Dividend Paid | -72.39M | -70.53M | -64.98M | -45.60M | N/A | |||
| Other Financing Activity | -10.25M | -10.49M | 3.00M | -4.70M | -13.50M | |||
| FINANCING CASH FLOW | -106.51M | -150.46M | -373.17M | -324.80M | -234.30M | |||
| Exchange Rate Effect | -3.13M | -4.76M | -957.00K | -5.60M | -2.70M | |||
| CHANGE IN CASH | 140.54M | 219.12M | 38.37M | -5.00M | 53.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 482.98M | 589.68M | 540.27M | 413.40M | 328.20M | |||
| Capital Expenditure | -140.65M | -141.31M | -142.32M | -102.80M | -84.50M | |||
| FREE CASH FLOW | 342.33M | 448.37M | 397.95M | 310.60M | 243.70M | |||
All data in USD