559.31 USD
+4.73 (+0.85%)
| 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 | 2.77B | 2.34B | 1.82B | 1.34B | 1.73B | |||
| Depreciation Amortization | 619.00M | 499.70M | 454.80M | 392.40M | 332.20M | |||
| Income Taxes - Deferred | 27.80M | -135.30M | -280.80M | -185.30M | -62.60M | |||
| Change In Working Capital | -1.16B | -919.30M | -777.60M | -619.10M | -368.10M | |||
| Taxes Paid | N/A | 466.50M | 447.80M | 444.20M | 180.00M | |||
| Other non cash items | 713.40M | 632.40M | 600.10M | 558.40M | 459.80M | |||
| OPERATING CASH FLOW | 2.96B | 2.42B | 1.81B | 1.49B | 2.09B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -689.30M | -1.11B | -1.06B | -532.40M | -353.50M | |||
| Other Investing Activity | 300.30M | -2.16B | 704.10M | 1.90B | -2.11B | |||
| INVESTING CASH FLOW | -389.00M | -3.27B | -360.10M | 1.37B | -2.46B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -1.76B | 429.40M | -120.00M | -2.37B | 276.50M | |||
| Other Financing Activity | -418.50M | -278.50M | -167.60M | -198.70M | -233.50M | |||
| FINANCING CASH FLOW | -2.18B | 150.90M | -287.60M | -2.57B | 43.00M | |||
| Exchange Rate Effect | 8.80M | -800.00K | 3.30M | 5.40M | -3.40M | |||
| CHANGE IN CASH | 403.20M | -707.70M | 1.17B | 294.70M | -332.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.96B | 2.42B | 1.81B | 1.49B | 2.09B | |||
| Capital Expenditure | -689.30M | -1.11B | -1.06B | -532.40M | -353.50M | |||
| FREE CASH FLOW | 2.27B | 1.30B | 749.60M | 958.40M | 1.74B | |||
All data in USD