US88023U1016 - 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 | 370.70M | 457.80M | 625.00M | 349.80M | 189.40M | |||
Depreciation Amortization | 135.30M | 127.10M | 113.20M | 98.00M | 89.70M | |||
Income Taxes - Deferred | 8.30M | -10.50M | 11.10M | -8.60M | -7.10M | |||
Change In Working Capital | 18.70M | -238.90M | -67.70M | 88.30M | -5.90M | |||
Interest Paid | 144.60M | 105.80M | 55.20M | 79.00M | 89.00M | |||
Taxes Paid | 133.00M | 138.00M | 184.80M | 93.80M | 73.80M | |||
Other non cash items | 37.30M | 43.00M | 40.60M | 127.50M | 46.70M | |||
OPERATING CASH FLOW | 570.30M | 378.50M | 722.20M | 655.00M | 312.80M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -185.40M | -306.50M | -123.30M | -111.30M | -88.20M | |||
Other Investing Activity | -2.40M | -8.80M | -431.50M | -35.30M | -2.00M | |||
INVESTING CASH FLOW | -187.80M | -315.30M | -554.80M | -146.60M | -90.20M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -267.00M | 458.30M | 965.90M | -196.40M | -112.10M | |||
Stock Issued/Repurchased | -33.10M | -666.90M | -801.40M | -324.90M | -87.90M | |||
Dividend Paid | -77.70M | -70.50M | -63.10M | N/A | N/A | |||
Other Financing Activity | -6.50M | 0.00 | -24.90M | -1.30M | -3.20M | |||
FINANCING CASH FLOW | -384.30M | -279.10M | 76.50M | -522.60M | -203.20M | |||
Exchange Rate Effect | 7.30M | -15.40M | -8.20M | 14.30M | -300.00K | |||
CHANGE IN CASH | 5.50M | -231.30M | 235.70M | 100.00K | 19.10M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 570.30M | 378.50M | 722.20M | 655.00M | 312.80M | |||
Capital Expenditure | -185.40M | -306.50M | -123.30M | -111.30M | -88.20M | |||
FREE CASH FLOW | 384.90M | 72.00M | 598.90M | 543.70M | 224.60M |
All data in USD