US4101201097 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 392.60M | 524.10M | 463.20M | -45.20M | 327.40M | |||
Depreciation Amortization | 46.28M | 45.60M | 45.80M | 50.00M | 51.70M | |||
Income Taxes - Deferred | 13.99M | -22.20M | 10.40M | -20.70M | 47.10M | |||
Change In Working Capital | 34.77M | 242.30M | -1.40M | 322.80M | -12.30M | |||
Interest Paid | 487.68M | 80.10M | 50.00M | 121.30M | 232.50M | |||
Taxes Paid | 103.19M | 135.20M | 122.60M | 17.50M | 28.30M | |||
Other non cash items | 7.61M | 52.20M | 67.80M | 48.20M | -62.00M | |||
OPERATING CASH FLOW | 495.25M | 842.00M | 585.70M | 355.20M | 351.90M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -25.02M | -29.10M | -23.50M | -37.90M | -42.70M | |||
Other Investing Activity | -270.19M | 691.50M | -3.20B | -3.14B | -416.30M | |||
INVESTING CASH FLOW | -295.21M | 662.40M | -3.22B | -3.18B | -459.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -716.44M | 211.40M | -133.50M | -881.20M | 1.07B | |||
Stock Issued/Repurchased | 3.81M | -55.10M | -17.40M | -8.60M | -180.80M | |||
Dividend Paid | -104.70M | -94.50M | -95.90M | -95.60M | -94.90M | |||
Other Financing Activity | 614.03M | -1.40B | 2.76B | 3.90B | -633.90M | |||
FINANCING CASH FLOW | -203.29M | -1.34B | 2.51B | 2.92B | 155.80M | |||
CHANGE IN CASH | -3.26M | 163.30M | -125.10M | 94.20M | 48.70M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 495.25M | 842.00M | 585.70M | 355.20M | 351.90M | |||
Capital Expenditure | -25.02M | -29.10M | -23.50M | -37.90M | -42.70M | |||
FREE CASH FLOW | 470.22M | 812.90M | 562.20M | 317.30M | 309.20M |
All data in USD