252.34 USD
+1.34 (+0.53%)
252.34 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 | 524.74M | 466.11M | 545.25M | 472.20M | 276.50M | |||
| Depreciation Amortization | 96.13M | 88.24M | 86.67M | 78.10M | 81.10M | |||
| Income Taxes - Deferred | 44.41M | -40.33M | -20.93M | -48.20M | -28.60M | |||
| Change In Working Capital | -6.52M | 43.01M | 79.19M | -164.00M | -95.90M | |||
| Interest Paid | N/A | 51.26M | 29.34M | N/A | N/A | |||
| Taxes Paid | N/A | 157.54M | 180.51M | N/A | N/A | |||
| Other non cash items | 3.24M | 41.95M | -22.64M | 45.30M | 131.90M | |||
| OPERATING CASH FLOW | 662.00M | 598.98M | 667.54M | 383.40M | 365.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -115.51M | -116.60M | -90.99M | -71.90M | -62.50M | |||
| Other Investing Activity | -124.64M | -244.63M | 16.26M | -432.80M | -142.80M | |||
| INVESTING CASH FLOW | -240.15M | -361.23M | -74.73M | -504.70M | -205.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.73M | 157.77M | -87.98M | 439.80M | 46.00M | |||
| Stock Issued/Repurchased | -327.44M | -236.35M | -176.40M | -174.90M | -145.30M | |||
| Dividend Paid | -166.64M | -162.14M | -148.01M | -130.70M | -121.90M | |||
| Other Financing Activity | N/A | -3.92M | 0.00 | -400.00K | -800.00K | |||
| FINANCING CASH FLOW | -517.74M | -244.64M | -412.39M | 133.70M | -221.90M | |||
| Exchange Rate Effect | -15.34M | -9.63M | 16.22M | -8.20M | -2.10M | |||
| CHANGE IN CASH | -111.22M | -16.52M | 196.64M | 4.20M | -64.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 662.00M | 598.98M | 667.54M | 383.40M | 365.10M | |||
| Capital Expenditure | -115.51M | -116.60M | -90.99M | -71.90M | -62.50M | |||
| FREE CASH FLOW | 546.49M | 482.37M | 576.55M | 311.50M | 302.60M | |||
All data in USD