86.49 USD
-1.19 (-1.36%)
86.6 USD
+0.11 (+0.13%)
| TTM (2025-11-1) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.47B | -885.00M | -933.40M | -163.50M | -421.03M | |||
| Depreciation Amortization | 1.30B | 1.36B | 1.40B | 1.39B | 1.25B | |||
| Income Taxes - Deferred | -7.90M | -111.90M | 150.80M | 50.40M | -93.89M | |||
| Change In Working Capital | -739.60M | 129.10M | 57.80M | -649.80M | -662.89M | |||
| Interest Paid | N/A | 173.40M | 173.70M | 147.90M | 91.20M | |||
| Taxes Paid | N/A | 40.10M | 120.60M | 95.90M | 7.93M | |||
| Other non cash items | -1.14B | 1.19B | 697.60M | 659.40M | 751.87M | |||
| OPERATING CASH FLOW | 1.89B | 1.68B | 1.37B | 1.29B | 819.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -313.90M | -291.60M | -350.20M | -217.30M | -187.12M | |||
| Other Investing Activity | 2.46B | -9.10M | -300.00K | -111.10M | -3.56B | |||
| INVESTING CASH FLOW | 2.15B | -300.70M | -350.50M | -328.40M | -3.75B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 244.00M | -263.00M | -477.50M | -208.10M | 3.05B | |||
| Stock Issued/Repurchased | -1.95B | -637.40M | -50.80M | -23.70M | 244.80M | |||
| Dividend Paid | -206.20M | -207.50M | -206.80M | -204.40M | -191.05M | |||
| Other Financing Activity | -278.50M | -275.10M | -245.10M | -226.70M | -316.50M | |||
| FINANCING CASH FLOW | -2.19B | -1.38B | -980.20M | -662.90M | 2.79B | |||
| CHANGE IN CASH | 1.85B | -2.50M | 39.80M | 297.50M | -134.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.89B | 1.68B | 1.37B | 1.29B | 819.37M | |||
| Capital Expenditure | -313.90M | -291.60M | -350.20M | -217.30M | -187.12M | |||
| FREE CASH FLOW | 1.58B | 1.39B | 1.02B | 1.07B | 632.25M | |||
All data in USD