US2435371073 - Common Stock
TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 723.82M | 516.80M | 451.90M | 382.60M | 276.10M | |||
Depreciation Amortization | 53.70M | 47.90M | 42.90M | 40.50M | 38.90M | |||
Income Taxes - Deferred | -6.55M | -9.70M | -27.80M | -8.20M | 2.90M | |||
Change In Working Capital | 305.48M | -54.30M | -326.00M | 137.00M | -49.00M | |||
Interest Paid | 1.86M | 1.90M | 1.80M | 2.90M | 2.50M | |||
Taxes Paid | 183.40M | 134.60M | 192.00M | 104.10M | 74.60M | |||
Other non cash items | 45.01M | 36.80M | 31.30M | 44.30M | 17.40M | |||
OPERATING CASH FLOW | 1.12B | 537.40M | 172.40M | 596.20M | 286.30M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -98.98M | -81.00M | -51.00M | -32.20M | -32.50M | |||
Other Investing Activity | N/A | 0.00 | 0.00 | 0.00 | 500.00K | |||
INVESTING CASH FLOW | -98.94M | -81.00M | -51.00M | -32.20M | -32.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | -1.50M | 0.00 | -31.30M | -500.00K | |||
Stock Issued/Repurchased | -405.85M | -290.80M | -353.50M | -90.90M | -185.50M | |||
Other Financing Activity | -20.45M | -16.70M | -14.00M | -7.40M | -6.10M | |||
FINANCING CASH FLOW | -426.20M | -309.00M | -367.50M | -129.60M | -192.10M | |||
Exchange Rate Effect | -3.21M | -9.10M | 300.00K | 5.50M | -2.50M | |||
CHANGE IN CASH | 593.01M | 138.30M | -245.80M | 439.90M | 59.70M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.12B | 537.40M | 172.40M | 596.20M | 286.30M | |||
Capital Expenditure | -98.98M | -81.00M | -51.00M | -32.20M | -32.50M | |||
FREE CASH FLOW | 1.02B | 456.40M | 121.40M | 564.00M | 253.80M |
All data in USD