122.09 USD
-0.8 (-0.65%)
123.08 USD
+0.99 (+0.81%)
| 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 | 867.00M | -714.00M | 2.42B | 4.94B | 6.33B | |||
| Depreciation Amortization | 2.87B | 1.73B | 1.53B | 1.75B | 991.00M | |||
| Income Taxes - Deferred | 302.00M | -123.00M | 428.00M | -1.33B | -106.00M | |||
| Change In Working Capital | -203.00M | -315.00M | 275.00M | -123.00M | 814.00M | |||
| Interest Paid | 244.00M | 93.00M | 117.00M | 146.00M | 47.00M | |||
| Taxes Paid | 66.00M | -3.00M | 132.00M | 193.00M | -9.00M | |||
| Other non cash items | 167.00M | 988.00M | -2.27B | -1.11B | -6.24B | |||
| OPERATING CASH FLOW | 4.00B | 1.56B | 2.38B | 4.13B | 1.79B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.60B | -1.56B | -1.83B | -1.82B | -735.00M | |||
| Other Investing Activity | -288.00M | -347.00M | 2.30B | -1.58B | -181.00M | |||
| INVESTING CASH FLOW | -2.89B | -1.90B | 473.00M | -3.40B | -916.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -683.00M | -20.00M | -1.05B | 829.00M | -708.00M | |||
| Stock Issued/Repurchased | -76.00M | 3.00M | -355.00M | -1.05B | 602.00M | |||
| Dividend Paid | -762.00M | -388.00M | -487.00M | -1.21B | -119.00M | |||
| Other Financing Activity | N/A | -14.00M | 0.00 | -17.00M | -12.00M | |||
| FINANCING CASH FLOW | -1.54B | -419.00M | -1.89B | -1.45B | -237.00M | |||
| CHANGE IN CASH | -429.00M | -758.00M | 961.00M | -722.00M | 635.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.00B | 1.56B | 2.38B | 4.13B | 1.79B | |||
| Capital Expenditure | -2.60B | -1.56B | -1.83B | -1.82B | -735.00M | |||
| FREE CASH FLOW | 1.40B | 8.00M | 551.00M | 2.30B | 1.05B | |||
All data in USD