NASDAQ:PARAA - Nasdaq - US92556H1077 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -5.44B | -6.15B | -576.00M | 1.21B | 4.63B | |||
Depreciation Amortization | 380.00M | 392.00M | 418.00M | 405.00M | 390.00M | |||
Income Taxes - Deferred | -354.00M | -630.00M | -650.00M | -106.00M | 90.00M | |||
Change In Working Capital | -14.43B | -14.55B | -15.64B | -16.68B | -15.49B | |||
Interest Paid | 868.00M | 833.00M | 901.00M | 920.00M | 970.00M | |||
Taxes Paid | 184.00M | 184.00M | 22.00M | 73.00M | 334.00M | |||
Other non cash items | 20.52B | 21.69B | 16.93B | 15.38B | 11.33B | |||
OPERATING CASH FLOW | 672.00M | 752.00M | 475.00M | 219.00M | 953.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -269.00M | -263.00M | -328.00M | -358.00M | -354.00M | |||
Other Investing Activity | 340.00M | 275.00M | 1.27B | -168.00M | 2.75B | |||
INVESTING CASH FLOW | 71.00M | 12.00M | 942.00M | -526.00M | 2.40B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | -126.00M | -1.23B | -2.00B | -2.23B | |||
Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 3.06B | |||
Dividend Paid | -155.00M | -168.00M | -447.00M | -689.00M | -647.00M | |||
Other Financing Activity | -178.00M | -213.00M | -162.00M | -290.00M | -338.00M | |||
FINANCING CASH FLOW | -459.00M | -507.00M | -1.84B | -2.98B | -152.00M | |||
Exchange Rate Effect | 5.00M | -56.00M | -1.00M | -94.00M | -48.00M | |||
CHANGE IN CASH | 289.00M | 201.00M | -425.00M | -3.38B | 3.15B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 672.00M | 752.00M | 475.00M | 219.00M | 953.00M | |||
Capital Expenditure | -269.00M | -263.00M | -328.00M | -358.00M | -354.00M | |||
FREE CASH FLOW | 403.00M | 489.00M | 147.00M | -139.00M | 599.00M |
All data in USD