US7034811015 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 245.95M | 154.70M | -654.50M | -803.70M | -425.70M | |||
Depreciation Amortization | 731.42M | 483.90M | 849.20M | 670.90M | 1.00B | |||
Income Taxes - Deferred | 51.87M | 7.00M | -63.00M | -125.30M | -103.20M | |||
Change In Working Capital | -67.22M | -86.90M | -55.30M | 84.10M | 134.60M | |||
Interest Paid | 39.61M | 39.90M | 40.50M | 43.40M | 76.90M | |||
Taxes Paid | -27.17M | 1.50M | 4.20M | 3.70M | -1.50M | |||
Other non cash items | 43.90M | 7.50M | 19.10M | 452.90M | 86.60M | |||
OPERATING CASH FLOW | 1.01B | 566.20M | 95.50M | 278.90M | 696.20M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -615.69M | -436.80M | -166.30M | -145.50M | -347.50M | |||
Other Investing Activity | -401.90M | 23.60M | 34.70M | 20.50M | 45.70M | |||
INVESTING CASH FLOW | -1.02B | -413.20M | -131.60M | -125.00M | -301.80M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 372.66M | -19.80M | -50.00M | -62.50M | -176.50M | |||
Stock Issued/Repurchased | -200.71M | -70.10M | -6.30M | -21.20M | -255.50M | |||
Dividend Paid | -100.03M | -43.10M | -15.60M | -18.90M | -32.40M | |||
Other Financing Activity | -6.35M | -500.00K | 0.00 | -600.00K | -900.00K | |||
FINANCING CASH FLOW | 65.57M | -133.40M | -71.90M | -103.20M | -465.20M | |||
Exchange Rate Effect | 1.24M | 400.00K | 600.00K | 0.00 | -100.00K | |||
CHANGE IN CASH | 55.13M | 20.00M | -107.40M | 50.70M | -70.90M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.01B | 566.20M | 95.50M | 278.90M | 696.20M | |||
Capital Expenditure | -615.69M | -436.80M | -166.30M | -145.50M | -347.50M | |||
FREE CASH FLOW | 390.22M | 129.40M | -70.80M | 133.40M | 348.70M |
All data in USD