26.73 USD
-0.04 (-0.17%)
| 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 | 607.04M | 441.24M | 350.02M | 431.70M | 353.00M | |||
| Depreciation Amortization | 117.09M | 52.77M | 58.72M | 54.00M | 55.70M | |||
| Income Taxes - Deferred | 15.84M | -16.17M | -20.44M | -6.30M | -12.70M | |||
| Change In Working Capital | 148.45M | -320.71M | 25.97M | 224.70M | 62.50M | |||
| Interest Paid | 1.42B | 1.20B | 844.40M | 196.50M | 47.10M | |||
| Taxes Paid | 53.98M | 76.93M | 79.33M | 102.00M | 92.60M | |||
| Other non cash items | -34.67M | 68.15M | 58.32M | 65.50M | 75.60M | |||
| OPERATING CASH FLOW | 853.75M | 225.29M | 472.60M | 769.60M | 534.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.01M | -24.21M | -26.91M | -51.70M | -33.70M | |||
| Other Investing Activity | -5.15B | -3.24B | -1.25B | -3.79B | -4.20B | |||
| INVESTING CASH FLOW | -5.20B | -3.26B | -1.27B | -3.85B | -4.24B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.25B | -1.80B | 1.80B | 110.00M | 0.00 | |||
| Stock Issued/Repurchased | 398.00M | -4.47M | -5.91M | -29.90M | 13.50M | |||
| Dividend Paid | -114.53M | -77.13M | -74.25M | -72.00M | -66.80M | |||
| Other Financing Activity | 6.87B | 7.84B | 3.05B | -4.59B | 9.47B | |||
| FINANCING CASH FLOW | 5.91B | 5.96B | 4.77B | -4.58B | 9.42B | |||
| CHANGE IN CASH | 1.56B | 2.92B | 3.97B | -7.66B | 5.72B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 853.75M | 225.29M | 472.60M | 769.60M | 534.10M | |||
| Capital Expenditure | -48.01M | -24.21M | -26.91M | -51.70M | -33.70M | |||
| FREE CASH FLOW | 805.74M | 201.08M | 445.69M | 717.90M | 500.40M | |||
All data in USD