84.09 USD
-0.76 (-0.9%)
83.61 USD
-0.48 (-0.57%)
| 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 | 698.96M | 581.19M | 462.26M | 475.50M | 546.60M | |||
| Depreciation Amortization | 74.99M | 75.23M | 73.97M | 88.00M | 92.70M | |||
| Income Taxes - Deferred | 40.41M | -13.78M | -33.50M | -46.50M | -7.80M | |||
| Change In Working Capital | 33.82M | 75.51M | 40.38M | 134.40M | 97.90M | |||
| Interest Paid | N/A | 563.00K | 703.00K | 800.00K | 600.00K | |||
| Taxes Paid | N/A | 185.30M | 145.97M | 192.50M | 154.30M | |||
| Other non cash items | -171.64M | -95.81M | -96.08M | -85.20M | -96.20M | |||
| OPERATING CASH FLOW | 676.53M | 622.34M | 447.03M | 566.10M | 633.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.85M | -56.57M | -58.79M | -74.50M | -52.50M | |||
| Other Investing Activity | 35.23M | -60.74M | -82.75M | -15.30M | -112.30M | |||
| INVESTING CASH FLOW | -19.62M | -117.30M | -141.54M | -89.80M | -164.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -40.00M | 40.00M | |||
| Stock Issued/Repurchased | -595.60M | -374.06M | -207.69M | -286.50M | -352.80M | |||
| Dividend Paid | -123.35M | -120.35M | -114.84M | -109.80M | -105.50M | |||
| Other Financing Activity | 18.47M | 0.00 | -8.80M | -900.00K | -4.00M | |||
| FINANCING CASH FLOW | -700.48M | -494.40M | -331.32M | -437.20M | -422.30M | |||
| Exchange Rate Effect | -433.00K | -5.45M | 7.48M | -17.50M | -1.90M | |||
| CHANGE IN CASH | -44.00M | 5.20M | -18.36M | 21.60M | 44.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 676.53M | 622.34M | 447.03M | 566.10M | 633.10M | |||
| Capital Expenditure | -54.85M | -56.57M | -58.79M | -74.50M | -52.50M | |||
| FREE CASH FLOW | 621.69M | 565.78M | 388.24M | 491.60M | 580.60M | |||
All data in USD