97.53 USD
-1.45 (-1.46%)
At close: Feb 10, 2026
97.45 USD
-0.08 (-0.08%)
Pre-Market: 2/11/2026, 6:19:21 AM
| TTM (2025-12-28) | 2025 (2025-9-28) | 2024 (2024-9-29) | 2023 (2023-10-1) | 2022 (2022-10-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.37B | 1.86B | 3.76B | 4.12B | 3.28B | |||
| Depreciation Amortization | 1.77B | 1.77B | 1.59B | 1.45B | 1.53B | |||
| Income Taxes - Deferred | 226.90M | -90.60M | -13.80M | -59.40M | -37.80M | |||
| Change In Working Capital | -1.81B | -1.20B | -715.50M | -910.60M | -1.90B | |||
| Interest Paid | 632.40M | 588.30M | 570.70M | 524.30M | 474.70M | |||
| Taxes Paid | 689.10M | 715.60M | 1.37B | 1.29B | 1.16B | |||
| Other non cash items | 2.37B | 2.41B | 1.47B | 1.40B | 1.52B | |||
| OPERATING CASH FLOW | 3.93B | 4.75B | 6.10B | 6.01B | 4.40B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.94B | -2.31B | -2.78B | -2.33B | -1.84B | |||
| Other Investing Activity | -16.80M | -179.90M | 78.30M | 62.80M | -305.00M | |||
| INVESTING CASH FLOW | -1.95B | -2.49B | -2.70B | -2.27B | -2.15B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 501.00M | 493.10M | 136.50M | 358.60M | 673.10M | |||
| Stock Issued/Repurchased | 77.60M | 77.00M | -1.16B | -817.00M | -3.91B | |||
| Dividend Paid | -2.78B | -2.77B | -2.58B | -2.43B | -2.26B | |||
| Other Financing Activity | -80.20M | -96.70M | -111.00M | -100.40M | -136.40M | |||
| FINANCING CASH FLOW | -2.29B | -2.30B | -3.72B | -2.99B | -5.64B | |||
| Exchange Rate Effect | 55.30M | -30.50M | 56.50M | -14.20M | -250.30M | |||
| CHANGE IN CASH | -258.00M | -66.40M | -265.30M | 733.10M | -3.64B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.93B | 4.75B | 6.10B | 6.01B | 4.40B | |||
| Capital Expenditure | -1.94B | -2.31B | -2.78B | -2.33B | -1.84B | |||
| FREE CASH FLOW | 1.99B | 2.44B | 3.32B | 3.68B | 2.56B | |||
All data in USD