269.69 USD
-2.52 (-0.93%)
269.3 USD
-0.39 (-0.14%)
| 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 | 1.40B | 1.29B | 830.78M | -44.20M | 468.70M | |||
| Depreciation Amortization | 513.00M | 423.50M | 307.99M | 269.70M | 259.90M | |||
| Income Taxes - Deferred | 57.07M | -54.75M | -60.81M | -12.80M | 49.80M | |||
| Change In Working Capital | -405.48M | -483.12M | -526.66M | 998.60M | -336.70M | |||
| Taxes Paid | 32.97M | -47.42M | -8.66M | -43.60M | 13.10M | |||
| Other non cash items | 61.15M | 40.33M | 50.97M | -338.00M | -204.20M | |||
| OPERATING CASH FLOW | 1.63B | 1.22B | 602.26M | 873.40M | 237.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.01B | -1.53B | -1.39B | -903.60M | -540.30M | |||
| Other Investing Activity | 212.37M | -37.23M | 913.98M | -289.00M | 441.30M | |||
| INVESTING CASH FLOW | -799.32M | -1.56B | -472.79M | -1.19B | -99.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 171.25M | 52.64M | 367.98M | 321.50M | 56.50M | |||
| Other Financing Activity | -16.09M | -27.79M | -31.13M | -12.10M | -16.00M | |||
| FINANCING CASH FLOW | 155.17M | 24.85M | 336.85M | 309.40M | 40.60M | |||
| Exchange Rate Effect | -1.56M | -6.39M | 5.29M | 47.40M | 3.20M | |||
| CHANGE IN CASH | 980.50M | -326.85M | 471.61M | 37.60M | 182.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.63B | 1.22B | 602.26M | 873.40M | 237.60M | |||
| Capital Expenditure | -1.01B | -1.53B | -1.39B | -903.60M | -540.30M | |||
| FREE CASH FLOW | 614.52M | -308.08M | -784.51M | -30.20M | -302.70M | |||
All data in USD