20.45 USD
-0.46 (-2.2%)
20.46 USD
+0.01 (+0.05%)
| 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 | 993.00M | -2.08B | 1.26B | 1.21B | 1.31B | |||
| Depreciation Amortization | 529.00M | 578.00M | 624.00M | 536.00M | 533.00M | |||
| Income Taxes - Deferred | 71.00M | -161.00M | -40.00M | 202.00M | 131.00M | |||
| Change In Working Capital | -197.00M | -259.00M | -169.00M | -379.00M | -411.00M | |||
| Interest Paid | 487.00M | 473.00M | 507.00M | 411.00M | 393.00M | |||
| Taxes Paid | 171.00M | 218.00M | 165.00M | 275.00M | 82.00M | |||
| Other non cash items | 501.00M | 3.66B | 426.00M | 404.00M | 431.00M | |||
| OPERATING CASH FLOW | 1.90B | 1.74B | 1.83B | 1.98B | 2.00B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -674.00M | -728.00M | -650.00M | -426.00M | -388.00M | |||
| Other Investing Activity | -92.00M | -242.00M | -46.00M | -122.00M | 188.00M | |||
| INVESTING CASH FLOW | -766.00M | -970.00M | -696.00M | -548.00M | -200.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -678.00M | -709.00M | -1.10B | 573.00M | 224.00M | |||
| Stock Issued/Repurchased | -46.00M | -6.00M | -274.00M | -643.00M | -1.51B | |||
| Dividend Paid | N/A | -143.00M | -65.00M | -1.34B | -268.00M | |||
| Other Financing Activity | -38.00M | -58.00M | 252.00M | -153.00M | -125.00M | |||
| FINANCING CASH FLOW | -1.18B | -916.00M | -1.19B | -1.56B | -1.68B | |||
| CHANGE IN CASH | -48.00M | -145.00M | -55.00M | -134.00M | 116.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.90B | 1.74B | 1.83B | 1.98B | 2.00B | |||
| Capital Expenditure | -674.00M | -728.00M | -650.00M | -426.00M | -388.00M | |||
| FREE CASH FLOW | 1.22B | 1.01B | 1.18B | 1.55B | 1.61B | |||
All data in USD