20.47 USD
+0.31 (+1.54%)
20.4699 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 | -4.23B | -4.36B | -2.68B | -849.65M | -980.53M | |||
| Depreciation Amortization | 703.00M | 621.00M | 532.00M | 451.05M | 388.10M | |||
| Income Taxes - Deferred | -14.29M | -26.82M | -12.72M | 2.29M | 9.61M | |||
| Change In Working Capital | -743.00M | -319.00M | -195.00M | -410.78M | -485.08M | |||
| Interest Paid | 714.00M | 591.00M | 433.00M | 300.12M | 225.25M | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 3.51B | 3.31B | 1.54B | -41.71M | 250.72M | |||
| OPERATING CASH FLOW | -776.00M | -766.00M | -821.00M | -848.79M | -817.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.88B | -2.70B | -2.61B | -2.01B | -1.69B | |||
| Other Investing Activity | N/A | 0.00 | -5.00M | -75.00M | 0.00 | |||
| INVESTING CASH FLOW | -2.88B | -2.70B | -2.61B | -2.09B | -1.69B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.60B | 1.69B | 2.18B | 1.91B | 1.30B | |||
| Stock Issued/Repurchased | 461.17M | 464.00M | 23.00M | 32.86M | 408.14M | |||
| Other Financing Activity | 1.74B | 1.28B | 1.27B | 1.10B | 938.50M | |||
| FINANCING CASH FLOW | 3.81B | 3.43B | 3.47B | 3.04B | 2.65B | |||
| CHANGE IN CASH | 147.00M | -40.00M | 35.00M | 102.59M | 142.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -776.00M | -766.00M | -821.00M | -848.79M | -817.19M | |||
| Capital Expenditure | -2.88B | -2.70B | -2.61B | -2.01B | -1.69B | |||
| FREE CASH FLOW | -3.66B | -3.47B | -3.43B | -2.86B | -2.50B | |||
All data in USD