17.73 USD
-0.04 (-0.23%)
17.73 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 | 1.46B | 1.11B | 1.50B | 1.23B | 648.00M | |||
| Depreciation Amortization | 953.00M | 1.03B | 1.05B | 965.00M | 774.00M | |||
| Income Taxes - Deferred | -1.00M | -28.00M | -24.00M | 105.00M | 23.00M | |||
| Change In Working Capital | 740.00M | 579.00M | 652.00M | 297.00M | 204.00M | |||
| Interest Paid | 494.00M | 381.00M | 377.00M | 393.00M | 401.00M | |||
| Taxes Paid | 113.00M | 269.00M | 69.00M | 112.00M | 76.00M | |||
| Other non cash items | -277.00M | -200.00M | -451.00M | -187.00M | 347.00M | |||
| OPERATING CASH FLOW | 2.88B | 2.49B | 2.73B | 2.41B | 2.00B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -678.00M | -640.00M | -582.00M | -539.00M | -336.00M | |||
| Other Investing Activity | -1.42B | -864.00M | -120.00M | 13.00M | 722.00M | |||
| INVESTING CASH FLOW | -2.10B | -1.50B | -702.00M | -526.00M | 386.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.83B | 489.00M | -667.00M | -750.00M | -912.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | -74.00M | -178.00M | |||
| Dividend Paid | -1.26B | -1.15B | -989.00M | -782.00M | -715.00M | |||
| Other Financing Activity | -472.00M | -421.00M | -320.00M | -325.00M | -179.00M | |||
| FINANCING CASH FLOW | -247.00M | -1.08B | -1.98B | -1.93B | -1.98B | |||
| Exchange Rate Effect | 5.00M | -11.00M | 0.00 | -3.00M | -5.00M | |||
| CHANGE IN CASH | 540.00M | -102.00M | 49.00M | -52.00M | 393.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.88B | 2.49B | 2.73B | 2.41B | 2.00B | |||
| Capital Expenditure | -678.00M | -640.00M | -582.00M | -539.00M | -336.00M | |||
| FREE CASH FLOW | 2.20B | 1.85B | 2.15B | 1.87B | 1.66B | |||
All data in USD