25.1 USD
+0.1 (+0.4%)
| 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 | 1.92B | 1.94B | 1.77B | 1.74B | 1.60B | |||
| Depreciation Amortization | 3.04B | 2.88B | 2.57B | 2.55B | 2.26B | |||
| Income Taxes - Deferred | 214.00M | 225.00M | -59.00M | -140.00M | -79.00M | |||
| Change In Working Capital | -502.00M | -322.00M | 1.03B | -237.00M | -1.53B | |||
| Interest Paid | 1.17B | 1.13B | 945.00M | 887.00M | 788.00M | |||
| Taxes Paid | -615.00M | -588.00M | -92.00M | 15.00M | 4.00M | |||
| Other non cash items | -127.00M | -73.00M | 13.00M | 19.00M | -59.00M | |||
| OPERATING CASH FLOW | 4.54B | 4.64B | 5.33B | 3.93B | 2.19B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.69B | -7.36B | -5.85B | -4.64B | -4.24B | |||
| Other Investing Activity | -36.00M | -64.00M | -72.00M | -15.00M | -43.00M | |||
| INVESTING CASH FLOW | -9.72B | -7.43B | -5.93B | -4.65B | -4.29B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.79B | 2.90B | 1.45B | 1.37B | 2.71B | |||
| Stock Issued/Repurchased | 1.16B | 1.12B | 270.00M | 322.00M | 366.00M | |||
| Dividend Paid | -1.26B | -1.18B | -1.09B | -1.01B | -935.00M | |||
| Other Financing Activity | -2.00M | -6.00M | -12.00M | -15.00M | -10.00M | |||
| FINANCING CASH FLOW | 4.69B | 2.84B | 617.00M | 666.00M | 2.13B | |||
| CHANGE IN CASH | -493.00M | 50.00M | 18.00M | -55.00M | 37.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.54B | 4.64B | 5.33B | 3.93B | 2.19B | |||
| Capital Expenditure | -9.69B | -7.36B | -5.85B | -4.64B | -4.24B | |||
| FREE CASH FLOW | -5.15B | -2.72B | -527.00M | -706.00M | -2.06B | |||
All data in USD