15.05 USD
+0.17 (+1.14%)
15.05 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 | -36.00M | 319.00M | -279.00M | 2.70B | -326.00M | |||
| Depreciation Amortization | 320.00M | 324.00M | 351.00M | 737.00M | 3.03B | |||
| Income Taxes - Deferred | -52.00M | 82.00M | -358.00M | 906.00M | -92.00M | |||
| Change In Working Capital | -138.00M | -550.00M | 416.00M | 36.00M | -229.00M | |||
| Interest Paid | N/A | 296.00M | 294.00M | 387.00M | 583.00M | |||
| Taxes Paid | N/A | 3.00M | 4.00M | -140.00M | 16.00M | |||
| Other non cash items | 195.00M | -77.00M | 105.00M | -3.58B | -2.06B | |||
| OPERATING CASH FLOW | 289.00M | 98.00M | 235.00M | 799.00M | 327.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -78.00M | -84.00M | -92.00M | -105.00M | -80.00M | |||
| Other Investing Activity | -24.00M | 161.00M | 144.00M | -276.00M | -166.00M | |||
| INVESTING CASH FLOW | -102.00M | 77.00M | 52.00M | -381.00M | -246.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.00M | -61.00M | -85.00M | -135.00M | -244.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -343.00M | -120.00M | -61.00M | |||
| Dividend Paid | -69.00M | -66.00M | -65.00M | -77.00M | -65.00M | |||
| Other Financing Activity | -129.00M | -13.00M | -16.00M | -21.00M | -154.00M | |||
| FINANCING CASH FLOW | -197.00M | -140.00M | -509.00M | -353.00M | -524.00M | |||
| CHANGE IN CASH | -10.00M | 35.00M | -222.00M | 65.00M | -443.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 289.00M | 98.00M | 235.00M | 799.00M | 327.00M | |||
| Capital Expenditure | -78.00M | -84.00M | -92.00M | -105.00M | -80.00M | |||
| FREE CASH FLOW | 211.00M | 14.00M | 143.00M | 694.00M | 247.00M | |||
All data in USD