96.065 USD
+1.63 (+1.73%)
| 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 | 4.00B | 4.79B | 4.89B | 7.34B | 2.48B | |||
| Depreciation Amortization | 2.45B | 1.98B | 1.91B | 1.90B | 1.98B | |||
| Income Taxes - Deferred | -187.00M | -142.00M | -85.00M | -77.00M | 91.00M | |||
| Change In Working Capital | 318.00M | -632.00M | -2.90B | 1.48B | 978.00M | |||
| Interest Paid | 25.00M | 42.00M | 69.00M | 60.00M | 43.00M | |||
| Taxes Paid | 1.35B | 1.77B | 4.15B | 374.00M | -58.00M | |||
| Other non cash items | -2.00M | -18.00M | -73.00M | -158.00M | -49.00M | |||
| OPERATING CASH FLOW | 6.58B | 5.98B | 3.73B | 10.48B | 5.48B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.80B | -1.87B | -1.78B | -1.53B | -1.11B | |||
| Other Investing Activity | 61.00M | 42.00M | 91.00M | 908.00M | 96.00M | |||
| INVESTING CASH FLOW | -1.74B | -1.82B | -1.69B | -618.00M | -1.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -118.00M | -122.00M | -22.00M | -1.02B | -131.00M | |||
| Stock Issued/Repurchased | -3.00B | -2.68B | -3.80B | -6.39B | -2.25B | |||
| Dividend Paid | -1.36B | -1.24B | -1.10B | -851.00M | -706.00M | |||
| FINANCING CASH FLOW | -4.47B | -4.04B | -4.92B | -8.27B | -3.08B | |||
| CHANGE IN CASH | 371.00M | 115.00M | -2.88B | 1.60B | 1.38B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.58B | 5.98B | 3.73B | 10.48B | 5.48B | |||
| Capital Expenditure | -1.80B | -1.87B | -1.78B | -1.53B | -1.11B | |||
| FREE CASH FLOW | 4.78B | 4.11B | 1.95B | 8.96B | 4.37B | |||
All data in CAD