CA3518581051 - Common Stock
TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -478.40M | -466.40M | 700.60M | 733.70M | 326.20M | |||
Depreciation Amortization | 270.30M | 273.10M | 286.20M | 299.60M | 241.00M | |||
Income Taxes - Deferred | 23.90M | 26.60M | 37.40M | 37.10M | -35.20M | |||
Change In Working Capital | 13.50M | 6.10M | -10.90M | -41.00M | 1.00M | |||
Interest Paid | 2.10M | 2.30M | 2.40M | 2.40M | 2.40M | |||
Taxes Paid | 71.60M | 88.10M | 95.10M | 93.50M | 51.20M | |||
Other non cash items | 1.13B | 1.15B | -13.80M | -74.00M | 270.90M | |||
OPERATING CASH FLOW | 960.00M | 991.20M | 999.50M | 955.40M | 803.90M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -559.20M | -521.60M | -141.50M | -760.50M | -312.60M | |||
Other Investing Activity | -69.80M | -19.50M | -4.00M | -4.50M | 3.60M | |||
INVESTING CASH FLOW | -629.00M | -541.10M | -145.50M | -765.00M | -309.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -80.00M | |||
Stock Issued/Repurchased | 2.50M | 2.90M | 9.50M | 400.00K | 143.10M | |||
Dividend Paid | -234.10M | -233.00M | -197.60M | -179.60M | -154.90M | |||
Other Financing Activity | N/A | 0.00 | -900.00K | -1.00M | 0.00 | |||
FINANCING CASH FLOW | -231.60M | -230.10M | -189.00M | -180.20M | -91.80M | |||
Exchange Rate Effect | 4.20M | 5.40M | -7.80M | -5.10M | -1.00M | |||
CHANGE IN CASH | 103.60M | 225.40M | 657.20M | 5.10M | 402.10M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 960.00M | 991.20M | 999.50M | 955.40M | 803.90M | |||
Capital Expenditure | -559.20M | -521.60M | -141.50M | -760.50M | -312.60M | |||
FREE CASH FLOW | 400.80M | 469.60M | 858.00M | 194.90M | 491.30M |
All data in USD