19.74 USD
-0.12 (-0.6%)
19.78 USD
+0.04 (+0.2%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 124.22M | 304.65M | 173.56M | 566.00M | 680.50M | |||
| Depreciation Amortization | 199.57M | 182.44M | 148.22M | 156.70M | 152.60M | |||
| Change In Working Capital | -22.49M | 354.00K | 4.85M | -8.50M | -83.60M | |||
| Interest Paid | 81.02M | 87.52M | 56.02M | 61.60M | 49.70M | |||
| Other non cash items | 16.00M | -16.29M | 9.15M | 55.70M | 17.50M | |||
| OPERATING CASH FLOW | 317.29M | 471.15M | 335.78M | 769.90M | 767.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.70M | -55.09M | -18.09M | -25.40M | -130.10M | |||
| Other Investing Activity | 158.15M | 411.27M | 253.61M | 4.50M | 8.90M | |||
| INVESTING CASH FLOW | 123.45M | 356.18M | 235.52M | -20.90M | -121.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -230.09M | -342.01M | -51.16M | -261.00M | -122.50M | |||
| Stock Issued/Repurchased | -94.19M | -25.30M | -379.94M | -300.00K | -10.30M | |||
| Dividend Paid | -170.26M | -277.01M | -158.05M | -668.70M | -230.20M | |||
| Other Financing Activity | -969.00K | -3.88M | -6.73M | -6.00M | -5.00M | |||
| FINANCING CASH FLOW | -495.51M | -648.20M | -595.89M | -936.00M | -368.10M | |||
| CHANGE IN CASH | -54.77M | 179.13M | -24.59M | -187.00M | 277.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 317.29M | 471.15M | 335.78M | 769.90M | 767.10M | |||
| Capital Expenditure | -34.70M | -55.09M | -18.09M | -25.40M | -130.10M | |||
| FREE CASH FLOW | 282.59M | 416.06M | 317.69M | 744.50M | 637.00M | |||
All data in USD