4.11 USD
0 (0%)
4.11 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 | 86.20M | 162.20M | 235.00M | 275.30M | 308.50M | |||
| Depreciation Amortization | 228.10M | 165.70M | 158.00M | 162.00M | 145.50M | |||
| Income Taxes - Deferred | -50.50M | -46.50M | -46.60M | -46.00M | -72.70M | |||
| Change In Working Capital | 6.80M | 43.20M | -1.20M | -18.00M | 44.70M | |||
| Interest Paid | 138.80M | 146.60M | 146.00M | 107.50M | 93.90M | |||
| Taxes Paid | 121.80M | 92.60M | 169.80M | 160.70M | 102.30M | |||
| Other non cash items | 164.30M | 165.50M | 170.40M | 120.40M | 125.70M | |||
| OPERATING CASH FLOW | 434.90M | 490.10M | 515.60M | 493.70M | 551.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -88.50M | -93.30M | -79.20M | -110.00M | -99.60M | |||
| Other Investing Activity | -683.90M | -688.80M | -161.00M | 35.40M | -509.80M | |||
| INVESTING CASH FLOW | -772.40M | -782.10M | -240.20M | -74.60M | -609.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.10M | -23.80M | -14.30M | -19.00M | 101.30M | |||
| Stock Issued/Repurchased | N/A | -800.00K | N/A | N/A | N/A | |||
| Dividend Paid | -149.70M | -111.50M | N/A | N/A | N/A | |||
| Other Financing Activity | -30.50M | -31.00M | -3.90M | -633.00M | 458.40M | |||
| FINANCING CASH FLOW | -216.20M | -167.10M | -18.20M | -652.00M | 559.70M | |||
| Exchange Rate Effect | -4.30M | -4.90M | 4.10M | -15.70M | -6.60M | |||
| CHANGE IN CASH | -558.00M | -464.00M | 261.30M | -248.60M | 495.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 434.90M | 490.10M | 515.60M | 493.70M | 551.70M | |||
| Capital Expenditure | -88.50M | -93.30M | -79.20M | -110.00M | -99.60M | |||
| FREE CASH FLOW | 346.40M | 396.80M | 436.40M | 383.70M | 452.10M | |||
All data in USD