263.65 USD
+2.96 (+1.14%)
| 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 | 412.12M | 434.32M | 523.23M | 748.50M | 650.60M | |||
| Depreciation Amortization | 49.16M | 45.48M | 40.14M | 39.00M | 30.00M | |||
| Income Taxes - Deferred | N/A | 15.74M | 10.36M | 15.20M | 4.70M | |||
| Change In Working Capital | -38.45M | 146.35M | 291.35M | -342.40M | -392.30M | |||
| Interest Paid | N/A | 51.05M | 58.13M | 39.80M | 10.00M | |||
| Taxes Paid | N/A | 42.99M | 153.16M | 314.70M | 84.00M | |||
| Other non cash items | 17.75M | 17.30M | 23.15M | 24.60M | 20.50M | |||
| OPERATING CASH FLOW | 456.31M | 659.19M | 888.23M | 484.90M | 313.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.65M | -59.48M | -60.10M | -43.60M | -37.70M | |||
| Other Investing Activity | -10.83M | -6.69M | -11.50M | -7.30M | -812.00M | |||
| INVESTING CASH FLOW | -72.47M | -66.17M | -71.60M | -50.90M | -849.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 139.06M | -101.73M | -334.16M | 202.80M | 769.60M | |||
| Stock Issued/Repurchased | -300.34M | -293.11M | -295.90M | -462.30M | -120.80M | |||
| Dividend Paid | -184.12M | -179.63M | -167.46M | -150.60M | -119.60M | |||
| Other Financing Activity | N/A | -2.08M | -603.00K | -1.50M | -3.00M | |||
| FINANCING CASH FLOW | -347.14M | -576.55M | -798.13M | -411.70M | 526.10M | |||
| Exchange Rate Effect | 437.00K | -5.14M | 2.45M | -1.10M | 200.00K | |||
| CHANGE IN CASH | 37.14M | 11.32M | 20.95M | 21.20M | -9.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 456.31M | 659.19M | 888.23M | 484.90M | 313.50M | |||
| Capital Expenditure | -61.65M | -59.48M | -60.10M | -43.60M | -37.70M | |||
| FREE CASH FLOW | 394.66M | 599.71M | 828.13M | 441.30M | 275.80M | |||
All data in USD