85.69 USD
+0.02 (+0.02%)
85.69 USD
0 (0%)
| TTM (2025-8-1) | 2025 (2025-1-31) | 2024 (2024-2-2) | 2023 (2023-2-3) | 2022 (2022-1-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 399.00M | 362.00M | 477.00M | 303.00M | 279.00M | |||
| Depreciation Amortization | 142.00M | 140.00M | 142.00M | 157.00M | 165.00M | |||
| Income Taxes - Deferred | N/A | -3.00M | -17.00M | -17.00M | 59.00M | |||
| Change In Working Capital | -224.00M | -51.00M | -21.00M | 42.00M | -21.00M | |||
| Interest Paid | N/A | 121.00M | 125.00M | 111.00M | 98.00M | |||
| Taxes Paid | N/A | 66.00M | 165.00M | 70.00M | 7.00M | |||
| Other non cash items | 49.00M | 46.00M | -185.00M | 47.00M | 36.00M | |||
| OPERATING CASH FLOW | 480.00M | 494.00M | 396.00M | 532.00M | 518.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.00M | -36.00M | -27.00M | -25.00M | -36.00M | |||
| Other Investing Activity | -2.00M | 1.00M | 341.00M | -11.00M | -256.00M | |||
| INVESTING CASH FLOW | -41.00M | -35.00M | 314.00M | -36.00M | -292.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 123.00M | 118.00M | -281.00M | -150.00M | -3.00M | |||
| Stock Issued/Repurchased | -483.00M | -538.00M | -365.00M | -251.00M | -210.00M | |||
| Dividend Paid | -72.00M | -75.00M | -79.00M | -83.00M | -86.00M | |||
| Other Financing Activity | N/A | -3.00M | 0.00 | -9.00M | -2.00M | |||
| FINANCING CASH FLOW | -439.00M | -498.00M | -725.00M | -493.00M | -301.00M | |||
| CHANGE IN CASH | 0.00 | -39.00M | -15.00M | 3.00M | -75.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 480.00M | 494.00M | 396.00M | 532.00M | 518.00M | |||
| Capital Expenditure | -39.00M | -36.00M | -27.00M | -25.00M | -36.00M | |||
| FREE CASH FLOW | 441.00M | 458.00M | 369.00M | 507.00M | 482.00M | |||
All data in USD