31.215 USD
-0.73 (-2.27%)
| 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 | 1.67B | 1.33B | 818.18M | 994.30M | 633.27M | |||
| Depreciation Amortization | 66.46M | 59.90M | 42.82M | 51.16M | 39.43M | |||
| Change In Working Capital | -233.38M | -26.25M | 170.98M | -458.78M | -209.24M | |||
| Interest Paid | 5.43M | 5.08M | 3.63M | 2.26M | 1.91M | |||
| Taxes Paid | 317.92M | 49.75M | 154.87M | 223.74M | 117.97M | |||
| Other non cash items | -225.80M | -235.68M | 39.19M | -33.78M | -109.23M | |||
| OPERATING CASH FLOW | 1.27B | 1.13B | 1.07B | 552.91M | 354.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -71.08M | -44.09M | -54.57M | -44.80M | -40.07M | |||
| Other Investing Activity | 19.19M | -1.39B | -131.50M | -345.43M | -112.73M | |||
| INVESTING CASH FLOW | -51.88M | -1.44B | -186.07M | -390.23M | -152.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.96M | -8.70M | -13.21M | -10.32M | -9.22M | |||
| Stock Issued/Repurchased | -409.69M | -543.88M | -59.80M | -88.76M | -49.61M | |||
| Other Financing Activity | -16.09M | -15.81M | -14.95M | -12.44M | -7.95M | |||
| FINANCING CASH FLOW | -436.73M | -568.39M | -87.96M | -111.51M | -66.78M | |||
| Exchange Rate Effect | 111.04M | 151.71M | -75.19M | 81.13M | 135.15M | |||
| CHANGE IN CASH | 897.11M | -726.48M | 721.95M | 132.29M | 269.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.27B | 1.13B | 1.07B | 552.91M | 354.24M | |||
| Capital Expenditure | -71.08M | -44.09M | -54.57M | -44.80M | -40.07M | |||
| FREE CASH FLOW | 1.20B | 1.08B | 1.02B | 508.10M | 314.17M | |||
All data in USD