224.49 USD
+0.45 (+0.2%)
224.3 USD
-0.19 (-0.08%)
| TTM (2025-10-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 642.00M | 526.00M | 1.38B | -366.75M | 29.37M | |||
| Depreciation Amortization | 341.00M | 326.00M | 282.00M | 364.36M | 343.72M | |||
| Income Taxes - Deferred | 140.00M | 33.00M | -1.06B | N/A | N/A | |||
| Change In Working Capital | -342.00M | -218.00M | -34.00M | 48.22M | 108.06M | |||
| Interest Paid | 110.00M | 110.00M | 110.00M | 59.51M | 13.31M | |||
| Taxes Paid | 89.00M | 65.00M | 39.00M | 88.57M | 12.56M | |||
| Other non cash items | 1.99B | 1.79B | 1.58B | 1.61B | 1.17B | |||
| OPERATING CASH FLOW | 2.77B | 2.46B | 2.15B | 1.66B | 1.65B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -188.00M | -272.00M | -242.00M | -364.49M | -443.77M | |||
| Other Investing Activity | 638.00M | -1.51B | -1.51B | -2.14B | -1.16B | |||
| INVESTING CASH FLOW | 450.00M | -1.78B | -1.75B | -2.51B | -1.61B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 1.13B | -37.61M | |||
| Stock Issued/Repurchased | -1.30B | -514.00M | -268.00M | 77.31M | 148.33M | |||
| Other Financing Activity | -626.00M | -636.00M | N/A | -7.96M | -463.00K | |||
| FINANCING CASH FLOW | -1.93B | -1.15B | -268.00M | 1.20B | 110.25M | |||
| Exchange Rate Effect | 1.00M | 0.00 | -1.00M | -595.00K | -705.00K | |||
| CHANGE IN CASH | 1.29B | -470.00M | 129.00M | 354.50M | 152.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.77B | 2.46B | 2.15B | 1.66B | 1.65B | |||
| Capital Expenditure | -188.00M | -272.00M | -242.00M | -364.49M | -443.77M | |||
| FREE CASH FLOW | 2.58B | 2.19B | 1.91B | 1.29B | 1.21B | |||
All data in USD