17.1921 USD
+0.07 (+0.42%)
| 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 | 406.71M | 207.01M | 365.24M | 224.90M | 403.80M | |||
| Depreciation Amortization | 31.28M | 34.80M | 30.04M | 42.30M | 55.10M | |||
| Income Taxes - Deferred | -11.67M | -2.71M | 9.08M | -25.90M | -500.00K | |||
| Change In Working Capital | 736.04M | 838.71M | 337.24M | 512.30M | 364.00M | |||
| Interest Paid | 14.30M | 28.53M | 28.36M | 26.60M | 28.90M | |||
| Taxes Paid | 7.73M | 49.00M | 79.70M | 75.00M | 100.00M | |||
| Other non cash items | 26.59M | 22.07M | 17.31M | 48.80M | -51.00M | |||
| OPERATING CASH FLOW | 1.19B | 1.10B | 758.91M | 802.40M | 771.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.23M | -30.81M | -22.63M | -26.00M | -22.20M | |||
| Other Investing Activity | -1.38B | -916.57M | -663.72M | -708.40M | -596.60M | |||
| INVESTING CASH FLOW | -1.42B | -947.38M | -686.36M | -734.40M | -618.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 393.11M | -2.63M | -2.67M | -2.40M | -51.80M | |||
| Stock Issued/Repurchased | -62.18M | -15.62M | -7.93M | -18.30M | -9.50M | |||
| Dividend Paid | -99.45M | -94.14M | -83.03M | -76.10M | -69.50M | |||
| Other Financing Activity | 9.21M | 9.63M | 9.13M | 9.10M | 8.00M | |||
| FINANCING CASH FLOW | 240.69M | -102.75M | -84.49M | -87.80M | -122.80M | |||
| CHANGE IN CASH | 11.49M | 49.75M | -11.94M | -19.80M | 29.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.19B | 1.10B | 758.91M | 802.40M | 771.40M | |||
| Capital Expenditure | -36.23M | -30.81M | -22.63M | -26.00M | -22.20M | |||
| FREE CASH FLOW | 1.15B | 1.07B | 736.28M | 776.40M | 749.20M | |||
All data in USD