271.92 USD
0.01 (0%)
271.92 USD
0 (0%)
| 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 484.47M | 467.28M | 487.49M | 513.10M | 454.40M | |||
| Depreciation Amortization | 150.52M | 136.18M | 111.90M | 99.90M | 103.90M | |||
| Income Taxes - Deferred | -12.61M | -18.56M | -16.12M | -10.70M | 4.10M | |||
| Change In Working Capital | 56.83M | -53.15M | 25.79M | -163.10M | 29.00M | |||
| Interest Paid | 98.69M | 85.97M | 54.71M | 23.00M | 27.10M | |||
| Taxes Paid | 147.94M | 160.12M | 112.91M | 141.20M | 106.90M | |||
| Other non cash items | 39.96M | 24.44M | 32.22M | 73.90M | -45.40M | |||
| OPERATING CASH FLOW | 719.17M | 556.19M | 641.28M | 513.10M | 545.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -58.06M | -64.41M | -34.58M | -51.40M | -38.30M | |||
| Other Investing Activity | 31.37M | -779.99M | -1.40B | -171.30M | 5.10M | |||
| INVESTING CASH FLOW | -26.69M | -844.40M | -1.44B | -222.80M | -33.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -230.01M | 458.20M | 969.20M | -39.30M | -296.00M | |||
| Stock Issued/Repurchased | -297.35M | -2.27M | -68.33M | -250.70M | -29.20M | |||
| Dividend Paid | -179.07M | -161.44M | -150.36M | -125.90M | -97.70M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -706.43M | 294.50M | 750.51M | -416.00M | -422.90M | |||
| Exchange Rate Effect | 6.44M | -6.02M | -2.69M | -10.90M | 1.80M | |||
| CHANGE IN CASH | -7.51M | 273.00K | -47.78M | -136.60M | 91.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 719.17M | 556.19M | 641.28M | 513.10M | 545.90M | |||
| Capital Expenditure | -58.06M | -64.41M | -34.58M | -51.40M | -38.30M | |||
| FREE CASH FLOW | 661.12M | 491.78M | 606.70M | 461.70M | 507.60M | |||
All data in USD