USA - New York Stock Exchange - NYSE:CR - US2244081046 - Common Stock
| 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 | 339.40M | 268.20M | 203.80M | 199.80M | 234.40M | |||
| Depreciation Amortization | 48.20M | 51.00M | 35.40M | 33.70M | 38.40M | |||
| Income Taxes - Deferred | -11.60M | -11.60M | -18.70M | -18.10M | -4.90M | |||
| Change In Working Capital | 3.10M | -78.60M | -65.20M | -617.50M | -42.30M | |||
| Interest Paid | 12.90M | 24.40M | 20.30M | 6.50M | 2.90M | |||
| Taxes Paid | 81.60M | 88.90M | 110.50M | 61.00M | 33.90M | |||
| Other non cash items | 229.30M | 40.60M | 93.00M | 259.50M | 309.90M | |||
| OPERATING CASH FLOW | 608.40M | 269.60M | 220.40M | -176.00M | 498.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.80M | -36.60M | -39.00M | -33.30M | -35.30M | |||
| Other Investing Activity | -37.00M | -193.40M | -89.80M | 321.70M | 35.00M | |||
| INVESTING CASH FLOW | -91.80M | -230.00M | -128.80M | 288.40M | -300.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -332.50M | -1.90M | 199.40M | 399.40M | -375.20M | |||
| Stock Issued/Repurchased | -3.30M | -900.00K | 21.80M | 16.20M | 14.20M | |||
| Dividend Paid | -51.50M | -46.90M | -635.40M | -105.90M | -100.60M | |||
| Other Financing Activity | N/A | 0.00 | -9.00M | -203.70M | -96.30M | |||
| FINANCING CASH FLOW | -391.10M | -49.70M | -423.20M | 106.00M | -557.90M | |||
| Exchange Rate Effect | 6.00M | -11.30M | 3.60M | -39.40M | -12.70M | |||
| CHANGE IN CASH | 131.50M | -21.40M | -328.00M | 179.00M | -72.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 608.40M | 269.60M | 220.40M | -176.00M | 498.50M | |||
| Capital Expenditure | -54.80M | -36.60M | -39.00M | -33.30M | -35.30M | |||
| FREE CASH FLOW | 553.60M | 233.00M | 181.40M | -209.30M | 463.20M | |||
All data in USD