15.23 USD
-4.27 (-21.9%)
15.15 USD
-0.08 (-0.53%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.61B | 2.07B | 1.29B | 1.18B | 1.01B | |||
| Depreciation Amortization | 222.00M | 151.00M | 100.80M | 82.70M | 57.90M | |||
| Income Taxes - Deferred | 591.00M | -8.00M | 6.90M | -3.10M | -21.10M | |||
| Change In Working Capital | -44.00M | -892.00M | -1.30M | -110.60M | -58.00M | |||
| Interest Paid | 981.00M | 93.00M | 83.70M | 218.00M | 75.60M | |||
| Taxes Paid | 96.00M | 739.00M | 299.20M | 422.30M | 376.40M | |||
| Other non cash items | 486.00M | 488.00M | 44.70M | 10.40M | -56.60M | |||
| OPERATING CASH FLOW | 2.86B | 1.81B | 1.45B | 1.16B | 933.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -215.00M | -113.00M | -87.40M | -65.50M | -45.90M | |||
| Other Investing Activity | -3.42B | -90.22B | -31.12B | -9.31B | -4.75B | |||
| INVESTING CASH FLOW | -3.64B | -90.34B | -31.21B | -9.37B | -4.80B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.29B | 1.69B | 498.10M | -972.40M | -402.30M | |||
| Stock Issued/Repurchased | -22.00M | 5.68B | -28.90M | 12.40M | -128.70M | |||
| Dividend Paid | -163.00M | -63.00M | -17.20M | N/A | N/A | |||
| Other Financing Activity | -16.11B | 78.16B | 40.20B | 12.38B | 5.05B | |||
| FINANCING CASH FLOW | -9.00M | 85.47B | 40.65B | 11.42B | 4.52B | |||
| CHANGE IN CASH | -783.00M | -3.06B | 10.89B | 3.21B | 648.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.86B | 1.81B | 1.45B | 1.16B | 933.60M | |||
| Capital Expenditure | -215.00M | -113.00M | -87.40M | -65.50M | -45.90M | |||
| FREE CASH FLOW | 2.65B | 1.70B | 1.36B | 1.10B | 887.70M | |||
All data in USD