110.67 USD
-1.51 (-1.35%)
110.67 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 | -12.96B | -124.52M | -1.63B | 166.50M | 62.70M | |||
| Depreciation Amortization | 1.83B | 1.93B | 1.60B | 457.60M | 491.30M | |||
| Income Taxes - Deferred | -4.21B | 28.28M | -337.22M | 21.40M | 37.70M | |||
| Change In Working Capital | -242.72M | -217.25M | 166.68M | -78.70M | 6.90M | |||
| Interest Paid | 1.76B | 1.43B | 1.40B | 56.70M | 87.90M | |||
| Taxes Paid | 33.96M | -11.68M | 15.63M | 46.60M | 29.40M | |||
| Other non cash items | 15.95B | -364.01M | 2.64B | -37.30M | 33.60M | |||
| OPERATING CASH FLOW | 371.50M | 1.25B | 2.43B | 529.60M | 632.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.15B | -1.55B | -3.10B | -349.00M | -472.00M | |||
| Other Investing Activity | -2.37B | -1.50B | 294.20M | 73.80M | 630.90M | |||
| INVESTING CASH FLOW | -3.52B | -3.05B | -2.81B | -275.20M | 158.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.87B | 2.34B | -192.43M | -3.10M | -904.70M | |||
| Stock Issued/Repurchased | 387.18M | 404.19M | 10.60M | -80.00M | -251.60M | |||
| Other Financing Activity | -210.47M | 1.74B | -95.29M | 0.00 | 8.90M | |||
| FINANCING CASH FLOW | 3.05B | 4.48B | -277.12M | -83.10M | -1.15B | |||
| Exchange Rate Effect | 728.00K | -5.72M | 3.00M | -2.30M | -3.70M | |||
| CHANGE IN CASH | -97.65M | 2.68B | -650.20M | 169.00M | -359.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 371.50M | 1.25B | 2.43B | 529.60M | 632.20M | |||
| Capital Expenditure | -1.15B | -1.55B | -3.10B | -349.00M | -472.00M | |||
| FREE CASH FLOW | -780.40M | -293.28M | -670.28M | 180.60M | 160.20M | |||
All data in USD