179.71 USD
-5.29 (-2.86%)
179.71 USD
0 (0%)
| 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 | 599.48M | 791.47M | 612.34M | 505.30M | 153.20M | |||
| Depreciation Amortization | 388.83M | 488.50M | 585.95M | 569.50M | 315.00M | |||
| Income Taxes - Deferred | -105.75M | -100.54M | -85.40M | -125.00M | -60.60M | |||
| Change In Working Capital | -62.02M | -56.51M | -114.82M | -550.20M | 135.00M | |||
| Interest Paid | N/A | 196.62M | 317.98M | 210.90M | 106.20M | |||
| Taxes Paid | N/A | 140.72M | 163.78M | 116.30M | 55.10M | |||
| Other non cash items | 319.82M | 163.73M | 162.97M | 163.70M | 286.60M | |||
| OPERATING CASH FLOW | 1.14B | 1.29B | 1.16B | 563.30M | 829.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -176.17M | -168.06M | -140.69M | -142.20M | -93.80M | |||
| Other Investing Activity | -24.30M | -98.73M | -85.96M | -3.70M | -5.93B | |||
| INVESTING CASH FLOW | -200.48M | -266.79M | -226.65M | -145.90M | -6.02B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -29.76M | -372.96M | -895.00M | -800.00M | 5.03B | |||
| Stock Issued/Repurchased | -1.14B | -463.81M | 50.97M | -64.10M | 118.60M | |||
| Other Financing Activity | -789.00K | -410.00K | -16.00K | 0.00 | -31.20M | |||
| FINANCING CASH FLOW | -1.17B | -837.18M | -844.04M | -864.20M | 5.11B | |||
| Exchange Rate Effect | 2.92M | -22.00M | -997.00K | -16.70M | -7.70M | |||
| CHANGE IN CASH | -226.62M | 160.68M | 89.33M | -463.50M | -88.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.14B | 1.29B | 1.16B | 563.30M | 829.10M | |||
| Capital Expenditure | -176.17M | -168.06M | -140.69M | -142.20M | -93.80M | |||
| FREE CASH FLOW | 964.18M | 1.12B | 1.02B | 421.10M | 735.30M | |||
All data in USD