492.45 USD
+5.2 (+1.07%)
| 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 | 1.27B | 1.20B | 984.80M | 727.30M | 475.80M | |||
| Depreciation Amortization | 82.50M | 72.50M | 53.20M | 51.30M | 49.90M | |||
| Change In Working Capital | 33.30M | -60.20M | -97.80M | -141.20M | -174.20M | |||
| Interest Paid | 18.70M | 40.20M | 56.00M | 29.10M | 16.20M | |||
| Taxes Paid | 373.60M | 400.60M | 332.50M | 275.70M | 153.30M | |||
| Other non cash items | 168.70M | 119.70M | 37.80M | 165.10M | 246.70M | |||
| OPERATING CASH FLOW | 1.56B | 1.33B | 978.00M | 802.50M | 598.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -439.80M | -246.50M | -230.40M | -138.80M | -120.80M | |||
| Other Investing Activity | -7.10M | 663.70M | -489.20M | -672.70M | -366.10M | |||
| INVESTING CASH FLOW | -446.90M | 417.20M | -719.60M | -811.50M | -486.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -400.00M | -400.00M | -100.00M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -890.30M | -839.90M | 104.60M | 94.30M | 55.60M | |||
| Other Financing Activity | -32.80M | -14.90M | -16.50M | -18.90M | -10.80M | |||
| FINANCING CASH FLOW | -1.32B | -1.25B | -11.90M | 75.40M | 44.80M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -213.80M | 489.50M | 246.50M | 66.40M | 156.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.56B | 1.33B | 978.00M | 802.50M | 598.20M | |||
| Capital Expenditure | -439.80M | -246.50M | -230.40M | -138.80M | -120.80M | |||
| FREE CASH FLOW | 1.12B | 1.08B | 747.60M | 663.70M | 477.40M | |||
All data in USD