10.93 USD
+0.17 (+1.58%)
10.93 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 | -3.69B | -634.20M | 54.70M | 2.08B | -1.27B | |||
| Depreciation Amortization | 2.78B | 2.89B | 2.74B | 3.03B | 4.51B | |||
| Income Taxes - Deferred | -477.20M | -767.60M | -387.10M | -25.90M | 675.70M | |||
| Change In Working Capital | -923.50M | -318.60M | -711.30M | -922.60M | -1.80B | |||
| Interest Paid | N/A | 561.10M | 611.60M | 642.50M | 684.80M | |||
| Taxes Paid | N/A | 514.00M | 570.90M | 735.20M | 641.70M | |||
| Other non cash items | 4.30B | 1.13B | 1.20B | -1.21B | 908.60M | |||
| OPERATING CASH FLOW | 1.98B | 2.30B | 2.90B | 2.95B | 3.02B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -371.30M | -346.80M | -474.50M | -443.00M | -509.40M | |||
| Other Investing Activity | -13.90M | 2.15B | -390.00M | 1.96B | 391.60M | |||
| INVESTING CASH FLOW | -385.20M | 1.80B | -864.50M | 1.52B | -117.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.37B | -3.71B | -1.25B | -3.28B | -2.10B | |||
| Stock Issued/Repurchased | -412.80M | -247.50M | -246.90M | 3.30M | 0.00 | |||
| Dividend Paid | -566.30M | -574.80M | -575.60M | -581.60M | -399.00M | |||
| Other Financing Activity | -124.50M | 205.60M | -229.80M | -19.50M | -513.90M | |||
| FINANCING CASH FLOW | -2.48B | -4.33B | -2.30B | -3.88B | -3.01B | |||
| Exchange Rate Effect | 3.50M | -30.70M | -2.50M | -38.90M | -30.90M | |||
| CHANGE IN CASH | -876.60M | -257.50M | -268.90M | 556.30M | -143.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.98B | 2.30B | 2.90B | 2.95B | 3.02B | |||
| Capital Expenditure | -371.30M | -346.80M | -474.50M | -443.00M | -509.40M | |||
| FREE CASH FLOW | 1.61B | 1.96B | 2.43B | 2.51B | 2.51B | |||
All data in USD