38.33 USD
-0.4 (-1.03%)
| 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 | -41.00M | -262.00M | 1.02B | 1.45B | -253.90M | |||
| Depreciation Amortization | 1.38B | 1.57B | 1.45B | 1.62B | 1.62B | |||
| Income Taxes - Deferred | -84.00M | 72.00M | 50.00M | 82.00M | 93.00M | |||
| Change In Working Capital | -305.00M | -601.00M | -507.00M | -166.00M | 1.10B | |||
| Interest Paid | 76.00M | 24.00M | N/A | N/A | 100.70M | |||
| Taxes Paid | 27.00M | 31.00M | N/A | N/A | 6.78M | |||
| Other non cash items | 865.00M | 945.00M | 113.00M | -361.00M | 278.90M | |||
| OPERATING CASH FLOW | 1.81B | 1.72B | 2.13B | 2.62B | 2.84B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -649.00M | -625.00M | -1.80B | -3.06B | -1.77B | |||
| Other Investing Activity | -190.00M | -500.00M | -78.00M | -999.00M | 316.10M | |||
| INVESTING CASH FLOW | -839.00M | -1.13B | -1.88B | -4.06B | -1.45B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.24B | -606.00M | -259.00M | 581.00M | -911.40M | |||
| Stock Issued/Repurchased | -1.00M | -177.00M | 42.00M | 168.00M | 1.44B | |||
| Other Financing Activity | N/A | -2.00M | 5.00M | 93.00M | 117.30M | |||
| FINANCING CASH FLOW | -1.24B | -785.00M | -212.00M | 842.00M | 650.40M | |||
| Exchange Rate Effect | -1.00M | -7.00M | 4.00M | 5.00M | -8.10M | |||
| CHANGE IN CASH | -270.00M | -195.00M | 35.00M | -587.00M | 2.03B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.81B | 1.72B | 2.13B | 2.62B | 2.84B | |||
| Capital Expenditure | -649.00M | -625.00M | -1.80B | -3.06B | -1.77B | |||
| FREE CASH FLOW | 1.17B | 1.10B | 321.00M | -435.00M | 1.07B | |||
All data in USD