USA - NYSE:SEE - US81211K1007 - Common Stock
| 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 | 454.40M | 264.70M | 341.60M | 491.60M | 506.80M | |||
| Depreciation Amortization | 238.60M | 240.90M | 233.40M | 184.60M | 186.40M | |||
| Income Taxes - Deferred | 84.20M | -16.40M | -27.80M | -29.70M | 37.30M | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -324.10M | 59.50M | -6.70M | -184.10M | -68.40M | |||
| Interest Paid | 274.30M | 284.10M | 265.20M | 174.50M | 175.20M | |||
| Taxes Paid | 184.60M | 109.70M | 357.70M | 192.20M | 112.60M | |||
| Other non cash items | 125.50M | 179.30M | -24.30M | 150.90M | 47.60M | |||
| OPERATING CASH FLOW | 578.60M | 728.00M | 516.20M | 613.30M | 709.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -192.70M | -220.20M | -244.20M | -237.30M | -213.10M | |||
| Other Investing Activity | 23.70M | -12.30M | -1.13B | -5.70M | 87.40M | |||
| INVESTING CASH FLOW | -169.00M | -232.50M | -1.38B | -243.00M | -125.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -384.50M | -297.30M | 997.60M | -6.20M | -25.30M | |||
| Stock Issued/Repurchased | undefined | 0 | -79.90M | -280.20M | -403.10M | |||
| Dividend Paid | -118.40M | -118.00M | -117.90M | -118.50M | -115.60M | |||
| Other Financing Activity | -10.90M | -17.50M | -44.10M | -41.80M | -31.80M | |||
| FINANCING CASH FLOW | -513.80M | -432.80M | 755.70M | -446.70M | -575.80M | |||
| Exchange Rate Effect | 700.00K | -37.00M | -3.70M | -28.50M | 4.10M | |||
| CHANGE IN CASH | -103.50M | 25.70M | -110.00M | -104.90M | 12.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 578.60M | 728.00M | 516.20M | 613.30M | 709.70M | |||
| Capital Expenditure | -192.70M | -220.20M | -244.20M | -237.30M | -213.10M | |||
| FREE CASH FLOW | 385.90M | 507.80M | 272.00M | 376.00M | 496.60M | |||
All data in USD