US8305661055 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 649.92M | 429.16M | 815.63M | 146.20M | 427.30M | |||
Depreciation Amortization | 181.93M | 153.72M | 139.58M | 142.80M | 111.50M | |||
Income Taxes - Deferred | -2.37M | -6.49M | -387.25M | -19.60M | -7.60M | |||
Change In Working Capital | 303.68M | -433.38M | -480.84M | -26.20M | -200.60M | |||
Interest Paid | 21.87M | 19.29M | 14.58M | 16.00M | 7.10M | |||
Taxes Paid | 147.09M | 113.93M | 125.08M | 55.80M | 88.80M | |||
Other non cash items | 98.01M | 95.31M | 125.03M | 88.20M | 96.00M | |||
OPERATING CASH FLOW | 1.23B | 238.32M | 212.15M | 331.50M | 426.60M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -323.72M | -358.99M | -309.67M | -309.90M | -236.10M | |||
Other Investing Activity | -94.30M | 71.51M | -34.99M | -2.60M | -108.00M | |||
INVESTING CASH FLOW | -418.02M | -287.49M | -344.67M | -312.50M | -344.10M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -37.90M | -2.30M | -393.36M | 614.10M | 27.80M | |||
Stock Issued/Repurchased | -150.62M | -66.11M | 7.28M | 5.90M | -23.80M | |||
Other Financing Activity | -46.16M | -49.64M | -47.84M | -86.80M | -135.90M | |||
FINANCING CASH FLOW | -234.68M | -118.06M | -433.92M | 533.30M | -132.00M | |||
Exchange Rate Effect | -4.29M | -13.33M | -8.11M | -6.30M | 2.10M | |||
CHANGE IN CASH | 574.18M | -180.55M | -574.54M | 546.00M | -47.40M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.23B | 238.32M | 212.15M | 331.50M | 426.60M | |||
Capital Expenditure | -323.72M | -358.99M | -309.67M | -309.90M | -236.10M | |||
FREE CASH FLOW | 907.44M | -120.67M | -97.52M | 21.60M | 190.50M |
All data in USD