79.99 USD
-0.64 (-0.79%)
79.99 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 | 2.29B | 2.05B | 1.62B | 1.95B | 2.27B | |||
| Depreciation Amortization | 572.00M | 580.00M | 610.00M | 633.00M | 625.00M | |||
| Change In Working Capital | -904.00M | -623.00M | -278.00M | -946.00M | -1.89B | |||
| Interest Paid | 538.00M | 550.00M | 570.00M | 0.00 | 21.00M | |||
| Taxes Paid | 469.00M | 491.00M | 474.00M | 851.00M | 615.00M | |||
| Other non cash items | -108.00M | -56.00M | 151.00M | 477.00M | 600.00M | |||
| OPERATING CASH FLOW | 1.85B | 1.95B | 2.10B | 2.11B | 1.61B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -450.00M | -401.00M | -387.00M | -310.00M | -248.00M | |||
| Other Investing Activity | -568.00M | -513.00M | -171.00M | -88.00M | -1.51B | |||
| INVESTING CASH FLOW | -1.02B | -914.00M | -558.00M | -398.00M | -1.76B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.00M | -423.00M | 1.14B | 8.20B | -12.00M | |||
| Stock Issued/Repurchased | -173.00M | 33.00M | N/A | N/A | N/A | |||
| Dividend Paid | -62.00M | -55.00M | -41.00M | N/A | N/A | |||
| Other Financing Activity | -106.00M | -128.00M | -1.58B | -9.03B | -251.00M | |||
| FINANCING CASH FLOW | -367.00M | -573.00M | -478.00M | -822.00M | -263.00M | |||
| Exchange Rate Effect | -7.00M | -77.00M | -10.00M | -3.00M | -34.00M | |||
| CHANGE IN CASH | 458.00M | 387.00M | 1.05B | 890.00M | -451.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.85B | 1.95B | 2.10B | 2.11B | 1.61B | |||
| Capital Expenditure | -450.00M | -401.00M | -387.00M | -310.00M | -248.00M | |||
| FREE CASH FLOW | 1.40B | 1.55B | 1.71B | 1.80B | 1.36B | |||
All data in USD