38.72 USD
+0.51 (+1.33%)
39.54 USD
+0.82 (+2.12%)
| 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 | 104.47M | 80.79M | -2.85M | 939.10M | 560.60M | |||
| Depreciation Amortization | 50.69M | 53.53M | 50.29M | 51.70M | 55.40M | |||
| Change In Working Capital | 251.60M | 51.13M | -272.08M | 14.70M | 23.30M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 74.60M | 35.90M | |||
| Taxes Paid | N/A | 770.00K | 857.00K | 1.50M | 700.00K | |||
| Other non cash items | 97.58M | 132.80M | 359.88M | -706.50M | -400.90M | |||
| OPERATING CASH FLOW | 504.33M | 318.24M | 135.25M | 298.90M | 238.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -956.12M | -445.08M | -309.71M | -267.40M | -214.40M | |||
| Other Investing Activity | 81.79M | 28.10M | 178.00M | 1.34B | 140.10M | |||
| INVESTING CASH FLOW | -874.33M | -416.98M | -131.71M | 1.07B | -74.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 499.01M | 234.29M | 30.12M | -443.30M | 122.70M | |||
| Stock Issued/Repurchased | -157.75M | -68.39M | -161.73M | -25.30M | -24.50M | |||
| Dividend Paid | -104.03M | -104.11M | -79.45M | N/A | N/A | |||
| Other Financing Activity | -13.74M | -17.93M | -33.89M | -223.00M | -149.80M | |||
| FINANCING CASH FLOW | 223.50M | 43.85M | -244.95M | -691.60M | -51.60M | |||
| CHANGE IN CASH | -146.50M | -54.89M | -241.41M | 675.00M | 112.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 504.33M | 318.24M | 135.25M | 298.90M | 238.30M | |||
| Capital Expenditure | -956.12M | -445.08M | -309.71M | -267.40M | -214.40M | |||
| FREE CASH FLOW | -451.79M | -126.84M | -174.46M | 31.50M | 23.90M | |||
All data in USD