67.85 USD
+1.7 (+2.57%)
| 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 | 420.49M | 409.17M | 411.77M | 300.20M | 253.90M | |||
| Depreciation Amortization | 22.38M | 22.52M | 21.94M | 21.80M | 25.00M | |||
| Income Taxes - Deferred | -17.13M | -11.47M | 22.95M | 10.60M | 3.50M | |||
| Change In Working Capital | 42.27M | 58.06M | 11.15M | 59.40M | 34.80M | |||
| Interest Paid | 216.75M | 201.83M | 117.94M | 36.40M | 29.00M | |||
| Taxes Paid | N/A | 51.24M | 69.80M | 22.10M | 47.40M | |||
| Other non cash items | -2.03M | -4.34M | 6.62M | -4.10M | -25.60M | |||
| OPERATING CASH FLOW | 466.00M | 473.95M | 474.43M | 387.90M | 291.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.53M | -14.15M | -27.50M | -19.20M | -10.40M | |||
| Other Investing Activity | -866.41M | -970.92M | -1.04B | -972.80M | -905.50M | |||
| INVESTING CASH FLOW | -878.94M | -985.06M | -1.07B | -992.00M | -915.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -25.77M | N/A | 0.00 | |||
| Stock Issued/Repurchased | -4.77M | -963.00K | -4.61M | -52.00M | -700.00K | |||
| Dividend Paid | -87.06M | -82.08M | -78.25M | -75.40M | -72.80M | |||
| Other Financing Activity | 314.26M | 295.75M | -735.26M | -390.00M | 1.91B | |||
| FINANCING CASH FLOW | 222.43M | 212.71M | -843.89M | -517.40M | 1.84B | |||
| CHANGE IN CASH | -190.51M | -298.41M | -1.44B | -1.12B | 1.21B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 466.00M | 473.95M | 474.43M | 387.90M | 291.70M | |||
| Capital Expenditure | -12.53M | -14.15M | -27.50M | -19.20M | -10.40M | |||
| FREE CASH FLOW | 453.46M | 459.80M | 446.94M | 368.70M | 281.30M | |||
All data in USD