27.36 USD
-0.15 (-0.55%)
| 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 | 22.27B | 15.88B | 15.11B | 4.92B | 13.83B | |||
| Depreciation Amortization | 15.86B | 14.80B | 14.34B | 13.82B | 13.80B | |||
| Income Taxes - Deferred | 2.23B | -902.00M | -2.74B | -834.00M | 1.89B | |||
| Change In Working Capital | -469.00M | -4.94B | 1.01B | -2.90B | -869.00M | |||
| Interest Paid | 3.84B | 3.66B | 3.71B | 3.41B | 3.91B | |||
| Taxes Paid | 3.49B | 7.10B | 5.11B | 5.26B | 2.63B | |||
| Other non cash items | -7.00B | 2.84B | 789.00M | 11.40B | 486.00M | |||
| OPERATING CASH FLOW | 32.88B | 27.67B | 28.50B | 26.41B | 29.15B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.76B | -15.13B | -15.54B | -13.77B | -12.06B | |||
| Other Investing Activity | -2.08B | -540.00M | 8.38B | -373.00M | -1.39B | |||
| INVESTING CASH FLOW | -16.83B | -15.67B | -7.16B | -14.14B | -13.45B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.01B | 2.69B | -3.80B | 1.10B | -8.87B | |||
| Stock Issued/Repurchased | -7.80B | -9.10B | -11.29B | -13.33B | -4.67B | |||
| Dividend Paid | -4.88B | -4.81B | -4.77B | -4.74B | -4.53B | |||
| Other Financing Activity | 140.00M | 339.00M | 5.00M | 787.00M | -544.00M | |||
| FINANCING CASH FLOW | -15.55B | -10.88B | -19.85B | -16.18B | -18.62B | |||
| Exchange Rate Effect | -12.00M | -26.00M | 9.00M | -86.00M | -71.00M | |||
| CHANGE IN CASH | 493.00M | 1.09B | 1.50B | -4.00B | -2.99B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.88B | 27.67B | 28.50B | 26.41B | 29.15B | |||
| Capital Expenditure | -14.76B | -15.13B | -15.54B | -13.77B | -12.06B | |||
| FREE CASH FLOW | 18.13B | 12.54B | 12.96B | 12.65B | 17.09B | |||
All data in USD