119.6 USD
+2.46 (+2.1%)
119.6 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 | 609.15M | 639.72M | 782.22M | -709.40M | -1.01B | |||
| Depreciation Amortization | 612.44M | 658.89M | 687.27M | 692.30M | 716.00M | |||
| Income Taxes - Deferred | 31.63M | -6.84M | -502.78M | 3.20M | -2.70M | |||
| Change In Working Capital | -73.44M | -35.78M | 1.84M | -56.60M | -141.00M | |||
| Interest Paid | 614.83M | 658.44M | 688.35M | 618.40M | 581.70M | |||
| Taxes Paid | N/A | 10.16M | 10.31M | 5.30M | 1.70M | |||
| Other non cash items | 173.88M | 170.21M | 279.33M | -800.00K | 217.20M | |||
| OPERATING CASH FLOW | 1.35B | 1.43B | 1.25B | -71.30M | -222.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -616.96M | -422.54M | -507.18M | -352.50M | -346.70M | |||
| Other Investing Activity | -792.84M | 338.99M | -835.36M | 1.70B | 4.30M | |||
| INVESTING CASH FLOW | -1.41B | -83.56M | -1.34B | 1.35B | -342.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.24B | -1.20B | -352.39M | 143.20M | -1.16B | |||
| Stock Issued/Repurchased | -582.76M | -400.79M | -210.49M | -184.60M | 832.70M | |||
| Dividend Paid | -176.38M | -139.56M | -84.73M | -1.40M | -1.60M | |||
| Other Financing Activity | -65.37M | -58.19M | -71.59M | 19.10M | -55.40M | |||
| FINANCING CASH FLOW | -2.07B | -1.79B | -719.21M | -23.70M | -388.00M | |||
| Exchange Rate Effect | -2.31M | 3.53M | 282.00K | -2.10M | -2.30M | |||
| CHANGE IN CASH | -2.13B | -447.62M | -813.58M | 1.25B | -955.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.35B | 1.43B | 1.25B | -71.30M | -222.60M | |||
| Capital Expenditure | -616.96M | -422.54M | -507.18M | -352.50M | -346.70M | |||
| FREE CASH FLOW | 736.71M | 1.00B | 740.70M | -423.80M | -569.30M | |||
All data in USD