24.82 USD
-0.17 (-0.68%)
| 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 | 623.34M | 475.06M | 562.15M | 560.70M | 527.30M | |||
| Depreciation Amortization | 109.43M | 98.58M | 78.70M | 62.30M | 53.30M | |||
| Income Taxes - Deferred | -32.90M | -19.35M | 72.37M | 19.70M | -12.20M | |||
| Change In Working Capital | 461.05M | 326.29M | -163.83M | 10.70M | 129.80M | |||
| Interest Paid | 1.27B | 1.34B | 1.04B | 236.50M | 110.10M | |||
| Taxes Paid | 69.42M | 30.76M | 99.89M | 128.90M | 108.30M | |||
| Other non cash items | -17.68M | 23.73M | -70.99M | -48.60M | -40.70M | |||
| OPERATING CASH FLOW | 1.14B | 904.31M | 478.40M | 604.90M | 657.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -94.74M | -97.02M | -78.26M | -64.30M | -23.20M | |||
| Other Investing Activity | -5.03B | -3.58B | -4.52B | -6.62B | -3.59B | |||
| INVESTING CASH FLOW | -5.12B | -3.67B | -4.60B | -6.68B | -3.61B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -338.00K | -384.00K | -311.00K | -29.80M | -250.30M | |||
| Stock Issued/Repurchased | -21.16M | -20.27M | -6.94M | -10.20M | -6.90M | |||
| Dividend Paid | -89.05M | -84.21M | -83.93M | -83.40M | -70.70M | |||
| Other Financing Activity | 4.52B | 4.08B | 5.27B | 3.28B | 3.42B | |||
| FINANCING CASH FLOW | 4.41B | 3.97B | 5.18B | 3.16B | 3.10B | |||
| CHANGE IN CASH | 432.45M | 1.21B | 1.05B | -2.92B | 140.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.14B | 904.31M | 478.40M | 604.90M | 657.40M | |||
| Capital Expenditure | -94.74M | -97.02M | -78.26M | -64.30M | -23.20M | |||
| FREE CASH FLOW | 1.05B | 807.29M | 400.15M | 540.60M | 634.20M | |||
All data in USD