291.92 USD
-4.44 (-1.5%)
291.92 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 | ||||||||
| Change In Working Capital | 848.10M | 771.12M | 485.58M | 448.90M | 491.40M | |||
| Interest Paid | N/A | 0.00 | 0.00 | -2.10M | -4.10M | |||
| Taxes Paid | -140.00M | -160.00M | -104.00M | -80.60M | -84.50M | |||
| OPERATING CASH FLOW | 708.10M | 611.25M | 381.20M | 366.20M | 402.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -131.93M | -124.84M | -92.65M | -67.20M | -148.80M | |||
| Other Investing Activity | -26.13M | -102.07M | -64.92M | -39.70M | -36.70M | |||
| INVESTING CASH FLOW | -158.05M | -226.91M | -157.56M | -106.90M | -185.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -94.10M | -2.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -250.71M | -237.51M | -221.68M | -206.80M | -192.80M | |||
| Other Financing Activity | 46.41M | 7.51M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -203.89M | -230.00M | -221.68M | -300.80M | -194.80M | |||
| CHANGE IN CASH | 346.15M | 154.34M | 1.97M | -41.50M | 22.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 708.10M | 611.25M | 381.20M | 366.20M | 402.80M | |||
| Capital Expenditure | -131.93M | -124.84M | -92.65M | -67.20M | -148.80M | |||
| FREE CASH FLOW | 576.17M | 486.40M | 288.56M | 299.00M | 254.00M | |||
All data in USD