| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 347.32M | 316.00M | 442.00M | |
| Depreciation Amortization | | | 255.98M | 246.00M | 244.00M | |
| Income Taxes - Deferred | | | 119.17M | 59.00M | 67.00M | |
| Change In Working Capital | | | -121.20M | 8.00M | 37.00M | |
| Taxes Paid | | | N/A | 49.00M | 34.00M | |
| Other non cash items | | | -90.69M | -100.00M | -11.00M | |
| OPERATING CASH FLOW | | | 503.49M | 529.00M | 779.00M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -149.06M | -122.00M | -37.00M | |
| Other Investing Activity | | | 17.79M | 41.00M | 99.00M | |
| INVESTING CASH FLOW | | | -131.27M | -81.00M | 62.00M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | N/A | -1.27B | -350.00M | |
| Stock Issued/Repurchased | | | 25.47M | 966.00M | -190.00M | |
| Other Financing Activity | | | -6.57M | 1.00M | -37.00M | |
| FINANCING CASH FLOW | | | -4.90B | -307.00M | -577.00M | |
| |
| Exchange Rate Effect | | | -6.15M | -7.00M | -6.00M | |
| CHANGE IN CASH | | | -4.53B | 134.00M | 258.00M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 503.49M | 529.00M | 779.00M | |
| Capital Expenditure | | | -149.06M | -122.00M | -37.00M | |
| FREE CASH FLOW | | | 354.43M | 407.00M | 742.00M | |
