289.84 USD
0.01 (0%)
289.81 USD
-0.03 (-0.01%)
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 316.18M | 372.40M | 717.80M | 541.40M | 76.10M | |||
| Depreciation Amortization | 32.88M | 32.05M | 26.20M | 23.30M | 19.50M | |||
| Income Taxes - Deferred | 6.73M | 4.34M | 19.50M | 2.30M | 6.40M | |||
| Change In Working Capital | 36.80M | 20.77M | -87.20M | -158.20M | -46.80M | |||
| Other non cash items | 21.85M | 25.64M | 12.50M | 9.60M | 2.30M | |||
| OPERATING CASH FLOW | 414.44M | 455.21M | 688.90M | 418.40M | 57.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -167.00M | -164.56M | -148.40M | -118.30M | -86.10M | |||
| Other Investing Activity | N/A | 28.00K | 0.00 | 100.00K | 100.00K | |||
| INVESTING CASH FLOW | -166.83M | -164.53M | -148.40M | -118.20M | -86.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -329.59M | -459.22M | -247.40M | -42.20M | -17.70M | |||
| Dividend Paid | -1.29M | -1.38M | -1.50M | -1.60M | -1.70M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -600.00K | N/A | |||
| FINANCING CASH FLOW | -330.88M | -460.59M | -249.00M | -44.40M | -19.30M | |||
| CHANGE IN CASH | -83.27M | -169.92M | 291.50M | 255.80M | -47.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 414.44M | 455.21M | 688.90M | 418.40M | 57.50M | |||
| Capital Expenditure | -167.00M | -164.56M | -148.40M | -118.30M | -86.10M | |||
| FREE CASH FLOW | 247.43M | 290.64M | 540.50M | 300.10M | -28.60M | |||
All data in USD