19.74 USD
+0.21 (+1.08%)
19.74 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 | 223.54M | 28.13M | 476.46M | 339.50M | 160.10M | |||
| Depreciation Amortization | 417.00M | 385.00M | 339.00M | 343.50M | 318.20M | |||
| Income Taxes - Deferred | 32.75M | -45.32M | 141.64M | 100.80M | 36.60M | |||
| Change In Working Capital | 38.46M | -20.00M | -92.00M | -53.90M | -60.10M | |||
| Interest Paid | 214.00M | 216.00M | 185.00M | 130.50M | 103.80M | |||
| Taxes Paid | 18.00M | 46.00M | 33.00M | 25.10M | 9.90M | |||
| Other non cash items | 71.00M | 214.00M | -104.00M | 14.70M | 85.10M | |||
| OPERATING CASH FLOW | 782.00M | 562.00M | 761.00M | 744.70M | 539.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -330.00M | -299.00M | -249.00M | -486.80M | -309.00M | |||
| Other Investing Activity | -113.00M | -63.00M | -101.00M | 177.50M | -75.10M | |||
| INVESTING CASH FLOW | -443.00M | -362.00M | -350.00M | -309.30M | -384.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -61.00M | 102.00M | 419.00M | 333.30M | 195.40M | |||
| Stock Issued/Repurchased | -212.00M | -270.00M | -818.00M | -740.60M | -356.10M | |||
| Other Financing Activity | -24.00M | -32.00M | -21.00M | -22.10M | -7.20M | |||
| FINANCING CASH FLOW | -336.00M | -200.00M | -419.00M | -429.40M | -167.90M | |||
| Exchange Rate Effect | 780.00K | -1.13M | 880.00K | -900.00K | -200.00K | |||
| CHANGE IN CASH | 3.78M | -1.13M | -7.12M | 5.10M | -12.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 782.00M | 562.00M | 761.00M | 744.70M | 539.90M | |||
| Capital Expenditure | -330.00M | -299.00M | -249.00M | -486.80M | -309.00M | |||
| FREE CASH FLOW | 452.00M | 263.00M | 512.00M | 257.90M | 230.90M | |||
All data in USD