163.11 USD
+0.09 (+0.06%)
163.11 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 | 309.75M | 258.81M | 219.30M | 253.50M | 124.90M | |||
| Depreciation Amortization | 106.83M | 104.94M | 109.16M | 103.80M | 45.90M | |||
| Income Taxes - Deferred | 17.63M | -7.42M | -13.10M | 42.50M | 10.70M | |||
| Change In Working Capital | -440.90M | -538.95M | -608.53M | -492.40M | -16.50M | |||
| Interest Paid | N/A | 91.18M | 90.28M | 52.90M | 29.50M | |||
| Taxes Paid | N/A | 85.42M | 102.16M | 30.10M | 24.60M | |||
| Other non cash items | 584.14M | 722.57M | 709.31M | 561.90M | 58.30M | |||
| OPERATING CASH FLOW | 577.45M | 539.96M | 416.14M | 469.30M | 223.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -179.93M | -154.31M | -130.60M | -35.60M | -42.00M | |||
| Other Investing Activity | -588.59M | -287.28M | -331.73M | -300.90M | -702.60M | |||
| INVESTING CASH FLOW | -768.52M | -441.59M | -462.33M | -336.40M | -744.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 372.30M | 130.00M | 230.31M | 80.00M | 686.00M | |||
| Stock Issued/Repurchased | -90.46M | -85.00M | -114.38M | -157.90M | -49.20M | |||
| Dividend Paid | -69.44M | -65.76M | -61.88M | -59.60M | -47.50M | |||
| Other Financing Activity | -5.76M | -17.43M | -2.74M | -1.80M | -12.20M | |||
| FINANCING CASH FLOW | 206.64M | -38.19M | 51.31M | -139.30M | 577.00M | |||
| Exchange Rate Effect | 8.36M | -12.10M | 4.57M | 3.70M | -1.50M | |||
| CHANGE IN CASH | 23.92M | 48.08M | 9.69M | -2.70M | 54.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 577.45M | 539.96M | 416.14M | 469.30M | 223.30M | |||
| Capital Expenditure | -179.93M | -154.31M | -130.60M | -35.60M | -42.00M | |||
| FREE CASH FLOW | 397.51M | 385.64M | 285.54M | 433.70M | 181.30M | |||
All data in USD