217.5 USD
-0.7 (-0.32%)
| 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 | 376.00M | 369.90M | 141.10M | 70.50M | 193.30M | |||
| Depreciation Amortization | 191.20M | 190.40M | 184.90M | 166.60M | 150.70M | |||
| Income Taxes - Deferred | -43.80M | -34.80M | -32.40M | -37.30M | -12.10M | |||
| Change In Working Capital | 1.10M | 92.80M | 28.10M | -12.00M | 63.60M | |||
| Interest Paid | 34.80M | 47.40M | 58.40M | 28.40M | 10.40M | |||
| Taxes Paid | 183.60M | 115.60M | 73.20M | 75.30M | 80.90M | |||
| Other non cash items | 14.60M | -26.70M | -5.30M | 110.00M | 54.40M | |||
| OPERATING CASH FLOW | 539.10M | 591.60M | 316.40M | 297.80M | 449.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -145.00M | -142.70M | -119.10M | -129.50M | -101.80M | |||
| Other Investing Activity | 41.50M | 121.40M | 37.20M | -669.80M | -65.90M | |||
| INVESTING CASH FLOW | -103.50M | -21.30M | -81.90M | -799.30M | -167.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.30M | -274.40M | -137.50M | 750.90M | -90.00M | |||
| Stock Issued/Repurchased | -403.30M | -11.60M | -1.40M | -226.00M | -1.10M | |||
| Dividend Paid | -75.30M | -69.30M | -63.90M | -61.50M | -54.20M | |||
| Other Financing Activity | -24.90M | -29.10M | -75.60M | -48.30M | -66.50M | |||
| FINANCING CASH FLOW | -519.80M | -384.40M | -278.40M | 415.10M | -211.80M | |||
| Exchange Rate Effect | 5.50M | -21.10M | 5.20M | -20.80M | -9.10M | |||
| CHANGE IN CASH | -78.70M | 164.80M | -38.70M | -107.20M | 61.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 539.10M | 591.60M | 316.40M | 297.80M | 449.90M | |||
| Capital Expenditure | -145.00M | -142.70M | -119.10M | -129.50M | -101.80M | |||
| FREE CASH FLOW | 394.10M | 448.90M | 197.30M | 168.30M | 348.10M | |||
All data in USD