85.25 USD
-1.38 (-1.59%)
85.25 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 | 182.55M | 950.07M | 792.57M | 540.20M | 725.70M | |||
| Depreciation Amortization | 76.29M | 69.84M | 54.30M | 39.20M | 32.00M | |||
| Income Taxes - Deferred | N/A | -254.45M | -410.32M | -4.80M | -241.30M | |||
| Change In Working Capital | -112.72M | 68.43M | 366.52M | -91.70M | -44.50M | |||
| Interest Paid | 79.29M | 99.46M | 151.62M | 127.80M | 10.20M | |||
| Taxes Paid | 157.97M | 124.96M | 179.72M | 130.10M | 159.70M | |||
| Other non cash items | 871.12M | 158.60M | 127.37M | 120.20M | 95.30M | |||
| OPERATING CASH FLOW | 779.84M | 992.49M | 930.44M | 603.10M | 567.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.61M | -69.35M | -115.63M | -2.15B | -55.90M | |||
| Other Investing Activity | N/A | 0.00 | -46.00K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -63.61M | -69.35M | -115.67M | -2.15B | -55.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -113.00M | -323.25M | -665.80M | 1.54B | 605.00M | |||
| Stock Issued/Repurchased | -632.67M | -560.69M | -192.10M | -11.50M | -1.02B | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.10M | -2.11M | -1.74M | 100.00K | -14.50M | |||
| FINANCING CASH FLOW | -746.77M | -886.05M | -859.64M | 1.53B | -429.60M | |||
| Exchange Rate Effect | -1.48M | -6.51M | 3.08M | -3.80M | -4.00M | |||
| CHANGE IN CASH | -32.02M | 30.58M | -41.79M | -22.10M | 77.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 779.84M | 992.49M | 930.44M | 603.10M | 567.20M | |||
| Capital Expenditure | -63.61M | -69.35M | -115.63M | -2.15B | -55.90M | |||
| FREE CASH FLOW | 716.23M | 923.14M | 814.82M | -1.55B | 511.30M | |||
All data in USD