18.13 USD
-0.73 (-3.87%)
18.13 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 | 84.48M | 123.48M | -5.18M | 12.40M | 134.90M | |||
| Depreciation Amortization | 126.34M | 118.38M | 133.47M | 133.90M | 169.80M | |||
| Income Taxes - Deferred | 49.44M | -27.15M | -17.94M | -41.20M | 48.30M | |||
| Change In Working Capital | -1.53B | -1.48B | -1.27B | -1.06B | -1.36B | |||
| Interest Paid | N/A | 108.51M | 106.16M | 71.20M | 51.10M | |||
| Taxes Paid | N/A | 103.11M | 89.24M | 71.60M | 17.80M | |||
| Other non cash items | 1.47B | 1.37B | 1.36B | 1.43B | 1.40B | |||
| OPERATING CASH FLOW | 202.04M | 104.72M | 200.29M | 468.50M | 392.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.41M | -56.27M | -53.40M | -61.40M | -62.50M | |||
| Other Investing Activity | -327.64M | 14.77M | 2.44M | -900.00K | -1.27B | |||
| INVESTING CASH FLOW | -389.05M | -41.51M | -50.96M | -62.30M | -1.34B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 309.48M | -3.75M | -68.60M | -208.80M | 1.41B | |||
| Stock Issued/Repurchased | 929.00K | 1.80M | -47.61M | -73.30M | -378.10M | |||
| Dividend Paid | -85.97M | -82.30M | -83.06M | -79.20M | -71.50M | |||
| Other Financing Activity | -16.12M | -9.27M | -2.85M | -9.50M | -68.50M | |||
| FINANCING CASH FLOW | 208.32M | -93.52M | -202.12M | -370.70M | 892.80M | |||
| Exchange Rate Effect | 657.00K | -2.54M | 2.35M | 400.00K | -300.00K | |||
| CHANGE IN CASH | 21.97M | -32.84M | -50.44M | 35.90M | -51.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 202.04M | 104.72M | 200.29M | 468.50M | 392.30M | |||
| Capital Expenditure | -61.41M | -56.27M | -53.40M | -61.40M | -62.50M | |||
| FREE CASH FLOW | 140.63M | 48.45M | 146.89M | 407.10M | 329.80M | |||
All data in USD