20.035 USD
+0.25 (+1.29%)
| 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 | ||||||||
| Change In Working Capital | -227.34M | -184.40M | -197.74M | -185.30M | -176.80M | |||
| Interest Paid | -138.10M | -200.41M | -95.50M | -8.60M | -6.00M | |||
| Taxes Paid | -32.13M | -54.00M | -70.00M | -88.90M | -69.90M | |||
| OPERATING CASH FLOW | 251.53M | 249.76M | 295.63M | 273.70M | 195.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.34M | -5.13M | -4.52M | -5.40M | -4.70M | |||
| Other Investing Activity | 133.33M | 857.88M | 540.80M | -1.17B | -1.73B | |||
| INVESTING CASH FLOW | 128.96M | 852.75M | 536.28M | -1.18B | -1.73B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -25.80M | |||
| Stock Issued/Repurchased | -46.76M | -2.25M | -21.01M | -114.40M | -7.10M | |||
| Dividend Paid | -111.49M | -111.83M | -111.69M | -104.40M | -97.70M | |||
| Other Financing Activity | 108.23M | -1.07B | -621.39M | -407.00M | 1.44B | |||
| FINANCING CASH FLOW | -49.27M | -1.18B | -754.08M | -625.90M | 1.31B | |||
| CHANGE IN CASH | 331.22M | -76.59M | 77.82M | -1.53B | -225.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 251.53M | 249.76M | 295.63M | 273.70M | 195.20M | |||
| Capital Expenditure | -4.34M | -5.13M | -4.52M | -5.40M | -4.70M | |||
| FREE CASH FLOW | 247.18M | 244.63M | 291.11M | 268.30M | 190.50M | |||
All data in USD