106.31 USD
+0.24 (+0.23%)
106.31 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 537.12M | 442.59M | 338.30M | 265.94M | 199.22M | |||
| Depreciation Amortization | 189.79M | 205.02M | 167.36M | 176.55M | 184.09M | |||
| Income Taxes - Deferred | -54.15M | -40.26M | -66.62M | -52.62M | -39.32M | |||
| Change In Working Capital | -75.45M | 54.48M | -53.43M | -102.58M | -59.31M | |||
| Interest Paid | N/A | 236.00K | 1.22M | 2.97M | 688.00K | |||
| Taxes Paid | N/A | 120.34M | 210.44M | 123.59M | 97.26M | |||
| Other non cash items | 157.56M | 170.82M | 175.82M | 192.42M | 177.13M | |||
| OPERATING CASH FLOW | 754.88M | 832.64M | 561.43M | 479.71M | 461.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -94.77M | -99.77M | -84.18M | -81.89M | -67.21M | |||
| Other Investing Activity | -404.48M | -297.64M | -209.40M | -70.46M | -194.29M | |||
| INVESTING CASH FLOW | -499.25M | -397.40M | -293.58M | -152.35M | -261.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -104.67M | -192.11M | -2.63M | -20.13M | -177.31M | |||
| Stock Issued/Repurchased | -463.00M | -366.13M | -285.87M | -143.99M | -68.75M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 104.32M | 101.64M | -1.77M | -376.00K | -15.75M | |||
| FINANCING CASH FLOW | -463.36M | -456.60M | -290.27M | -164.50M | -261.82M | |||
| Exchange Rate Effect | 2.62M | -6.91M | 2.64M | -8.43M | -2.11M | |||
| CHANGE IN CASH | -205.11M | -28.28M | -19.78M | 154.44M | -63.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 754.88M | 832.64M | 561.43M | 479.71M | 461.82M | |||
| Capital Expenditure | -94.77M | -99.77M | -84.18M | -81.89M | -67.21M | |||
| FREE CASH FLOW | 660.11M | 732.87M | 477.25M | 397.82M | 394.61M | |||
All data in USD