7.54 USD
-0.21 (-2.71%)
7.6 USD
+0.06 (+0.8%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.21B | 423.61M | 607.00M | -1.24B | 468.60M | |||
| Depreciation Amortization | 65.35M | 67.17M | 64.90M | 59.60M | 57.80M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 14.70M | |||
| Change In Working Capital | 122.59M | 40.90M | -112.20M | -217.90M | -29.20M | |||
| Interest Paid | 667.61M | 238.38M | 53.40M | 99.60M | 200.50M | |||
| Taxes Paid | 22.36M | 97.25M | 136.00M | 114.20M | 123.50M | |||
| Other non cash items | 1.54B | 170.29M | -56.70M | 1.88B | 70.60M | |||
| OPERATING CASH FLOW | 514.36M | 701.97M | 503.00M | 483.90M | 582.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -116.49M | -120.86M | -48.00M | -59.30M | -70.10M | |||
| Other Investing Activity | 5.35B | -3.45B | -5.67B | -1.62B | -561.20M | |||
| INVESTING CASH FLOW | 5.23B | -3.57B | -5.71B | -1.68B | -631.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.77B | 1.76B | 339.10M | -1.75B | 387.90M | |||
| Stock Issued/Repurchased | -5.83M | 488.99M | -8.50M | -75.40M | -163.00M | |||
| Dividend Paid | -130.04M | -139.59M | -119.40M | -159.70M | -289.00M | |||
| Other Financing Activity | -6.07B | -1.06B | 5.90B | 5.71B | 364.60M | |||
| FINANCING CASH FLOW | -1.44B | 1.05B | 6.11B | 3.72B | 300.50M | |||
| CHANGE IN CASH | 4.31B | -1.82B | 896.60M | 2.52B | 251.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 514.36M | 701.97M | 503.00M | 483.90M | 582.70M | |||
| Capital Expenditure | -116.49M | -120.86M | -48.00M | -59.30M | -70.10M | |||
| FREE CASH FLOW | 397.87M | 581.11M | 455.00M | 424.60M | 512.60M | |||
All data in USD