7.76 USD
+0.09 (+1.17%)
7.79 USD
+0.03 (+0.39%)
| 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 | -480.00M | -542.00M | -1.01B | -25.00M | -500.00M | |||
| Depreciation Amortization | 537.00M | 511.00M | 518.00M | 509.00M | 517.00M | |||
| Income Taxes - Deferred | -28.00M | -45.00M | -48.00M | -148.00M | -168.00M | |||
| Change In Working Capital | -262.00M | 90.00M | -154.00M | -113.00M | 160.00M | |||
| Interest Paid | 496.00M | 423.00M | 426.00M | 438.00M | 485.00M | |||
| Taxes Paid | 11.00M | 66.00M | 105.00M | 180.00M | 72.00M | |||
| Other non cash items | 585.00M | 818.00M | 4.43B | 832.00M | 312.00M | |||
| OPERATING CASH FLOW | 352.00M | 832.00M | 3.74B | 1.05B | 321.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -354.00M | -280.00M | -303.00M | -338.00M | -305.00M | |||
| Other Investing Activity | 28.00M | 65.00M | 13.00M | 78.00M | 833.00M | |||
| INVESTING CASH FLOW | -326.00M | -215.00M | -290.00M | -260.00M | 528.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 220.00M | -398.00M | 111.00M | -601.00M | -371.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -391.00M | -307.00M | -226.00M | -134.00M | |||
| Other Financing Activity | -647.00M | -534.00M | -2.19B | 483.00M | 798.00M | |||
| FINANCING CASH FLOW | -731.00M | -1.32B | -2.38B | -344.00M | 293.00M | |||
| Exchange Rate Effect | -4.00M | -1.00M | -1.00M | -1.00M | 3.00M | |||
| CHANGE IN CASH | -709.00M | -707.00M | 1.06B | 450.00M | 1.15B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 352.00M | 832.00M | 3.74B | 1.05B | 321.00M | |||
| Capital Expenditure | -354.00M | -280.00M | -303.00M | -338.00M | -305.00M | |||
| FREE CASH FLOW | -2.00M | 552.00M | 3.43B | 717.00M | 16.00M | |||
All data in USD