20.07 USD
-0.12 (-0.59%)
20.07 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 | 361.26M | 288.74M | 284.28M | 287.00M | 275.50M | |||
| Depreciation Amortization | 60.99M | 56.99M | 33.00M | 31.90M | 29.40M | |||
| Income Taxes - Deferred | -56.94M | -23.19M | 24.67M | -117.80M | 12.40M | |||
| Change In Working Capital | 24.82M | 197.94M | 24.18M | 461.90M | -62.60M | |||
| Interest Paid | 651.45M | 658.78M | 394.05M | 80.00M | 63.00M | |||
| Taxes Paid | 78.60M | 29.12M | 25.32M | 32.70M | 27.90M | |||
| Other non cash items | -53.72M | -103.92M | -3.14M | -64.70M | 87.50M | |||
| OPERATING CASH FLOW | 336.40M | 416.56M | 362.98M | 598.30M | 342.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.44M | -42.45M | -32.96M | -21.20M | -17.70M | |||
| Other Investing Activity | -347.55M | 1.67B | -776.26M | -1.52B | -196.30M | |||
| INVESTING CASH FLOW | -402.99M | 1.63B | -809.22M | -1.54B | -214.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -558.46M | -2.12B | -384.43M | 1.55B | -923.30M | |||
| Stock Issued/Repurchased | -40.28M | 240.23M | -73.90M | 7.90M | -36.50M | |||
| Dividend Paid | -141.69M | -131.70M | -115.74M | -116.00M | -112.00M | |||
| Other Financing Activity | 180.53M | 479.67M | 888.09M | -1.46B | 734.30M | |||
| FINANCING CASH FLOW | -559.90M | -1.53B | 314.02M | -15.90M | -337.50M | |||
| CHANGE IN CASH | -626.48M | 514.16M | -132.21M | -956.70M | -209.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 336.40M | 416.56M | 362.98M | 598.30M | 342.30M | |||
| Capital Expenditure | -55.44M | -42.45M | -32.96M | -21.20M | -17.70M | |||
| FREE CASH FLOW | 280.97M | 374.11M | 330.03M | 577.10M | 324.60M | |||
All data in USD