221.24 USD
-0.85 (-0.38%)
221.24 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 | 921.40M | 957.50M | 614.40M | 954.30M | 666.30M | |||
| Depreciation Amortization | 324.20M | 305.90M | 281.40M | 340.00M | 383.60M | |||
| Income Taxes - Deferred | 15.90M | -20.70M | 52.70M | -261.00M | 49.80M | |||
| Change In Working Capital | 9.50M | -83.20M | -73.40M | -23.50M | -153.20M | |||
| Interest Paid | 153.40M | 131.60M | 111.20M | 134.30M | 129.00M | |||
| Taxes Paid | 218.30M | 287.70M | 276.00M | 324.50M | 175.00M | |||
| Other non cash items | 77.10M | -15.50M | 185.60M | 49.20M | 209.20M | |||
| OPERATING CASH FLOW | 1.35B | 1.14B | 1.06B | 1.06B | 1.16B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -232.30M | -223.90M | -230.00M | -274.70M | -268.40M | |||
| Other Investing Activity | -189.00M | 99.10M | 2.98B | 576.10M | -323.60M | |||
| INVESTING CASH FLOW | -421.30M | -124.80M | 2.75B | 301.40M | -592.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.70B | 193.80M | -894.80M | 430.00M | 110.00M | |||
| Stock Issued/Repurchased | -634.70M | -925.20M | -2.66B | -1.53B | -390.70M | |||
| Dividend Paid | -243.30M | -221.30M | -196.80M | -195.20M | -188.20M | |||
| Other Financing Activity | -108.90M | -75.80M | -37.00M | -35.00M | -30.00M | |||
| FINANCING CASH FLOW | 709.30M | -1.03B | -3.79B | -1.33B | -498.90M | |||
| Exchange Rate Effect | 13.80M | -2.20M | -10.70M | -17.80M | -3.30M | |||
| CHANGE IN CASH | 1.65B | -11.50M | 10.00M | 12.40M | 61.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.35B | 1.14B | 1.06B | 1.06B | 1.16B | |||
| Capital Expenditure | -232.30M | -223.90M | -230.00M | -274.70M | -268.40M | |||
| FREE CASH FLOW | 1.12B | 920.10M | 830.70M | 784.30M | 887.30M | |||
All data in USD