27.89 USD
+0.98 (+3.64%)
27.89 USD
0 (0%)
| 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 | 623.22M | 608.33M | 581.39M | 469.01M | 1.16B | |||
| Depreciation Amortization | 20.38M | 22.98M | 84.17M | 25.11M | 16.00M | |||
| Income Taxes - Deferred | -39.12M | -34.33M | -23.22M | -93.67M | 55.40M | |||
| Change In Working Capital | -1.01B | -1.00B | -867.40M | -482.68M | -1.36B | |||
| Interest Paid | 1.14B | 1.11B | 963.26M | 482.97M | 359.70M | |||
| Taxes Paid | 149.00M | 241.95M | 183.49M | 270.90M | 252.90M | |||
| Other non cash items | 79.72M | 76.62M | 80.43M | 87.22M | 82.30M | |||
| OPERATING CASH FLOW | -329.58M | -329.39M | -144.64M | 4.99M | -49.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 476.82M | 675.99M | -12.46M | 1.08B | 2.60B | |||
| INVESTING CASH FLOW | 476.82M | 675.99M | -12.46M | 1.08B | 2.60B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 792.32M | 1.20B | -19.23M | -705.54M | 730.70M | |||
| Stock Issued/Repurchased | -291.99M | -247.97M | -350.26M | -713.20M | -1.53B | |||
| Dividend Paid | -125.15M | -117.47M | -118.94M | -121.99M | -65.20M | |||
| Other Financing Activity | -1.45B | -609.00M | 172.20M | 685.84M | -1.75B | |||
| FINANCING CASH FLOW | -1.08B | 228.16M | -316.23M | -854.89M | -2.62B | |||
| CHANGE IN CASH | -928.04M | 574.75M | -473.33M | 227.49M | -64.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -329.58M | -329.39M | -144.64M | 4.99M | -49.50M | |||
| FREE CASH FLOW | -329.58M | -329.39M | -144.64M | 4.99M | -49.50M | |||
All data in USD