50.04 USD
-0.35 (-0.69%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | 559.00M | 802.00M | 464.00M | |||
| Depreciation Amortization | N/A | N/A | 729.00M | 671.00M | 826.00M | |||
| Change In Working Capital | 1.14B | 1.15B | -452.00M | -814.00M | -879.00M | |||
| Interest Paid | N/A | N/A | 489.00M | 489.00M | 521.00M | |||
| Taxes Paid | N/A | N/A | 264.00M | 284.00M | 274.00M | |||
| Other non cash items | -483.00M | -14.00M | 1.27B | 1.90B | 2.23B | |||
| OPERATING CASH FLOW | 1.23B | 1.14B | 1.38B | 2.56B | 2.64B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -766.00M | -1.01B | -858.00M | |||
| Other Investing Activity | -581.00M | -776.00M | -1.47B | -646.00M | -322.00M | |||
| INVESTING CASH FLOW | -548.00M | -776.00M | -2.24B | -1.66B | -1.18B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -904.00M | 468.00M | 104.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | -550.00M | -241.00M | -352.00M | -848.00M | |||
| FINANCING CASH FLOW | -301.00M | -550.00M | -1.15B | 116.00M | -744.00M | |||
| Exchange Rate Effect | -6.00M | -21.00M | 66.00M | -149.00M | -136.00M | |||
| CHANGE IN CASH | 379.00M | -212.00M | -1.93B | 868.00M | 578.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.23B | 1.14B | 1.38B | 2.56B | 2.64B | |||
| Capital Expenditure | N/A | N/A | -766.00M | -1.01B | -858.00M | |||
| FREE CASH FLOW | 1.27B | 1.14B | 616.00M | 1.55B | 1.78B | |||
All data in USD