11.34 USD
+0.05 (+0.44%)
11.34 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 | -881.00M | -910.00M | -132.00M | -950.00M | 411.00M | |||
| Depreciation Amortization | 347.00M | 349.00M | 343.00M | 328.00M | 346.00M | |||
| Income Taxes - Deferred | -72.00M | -136.00M | -130.00M | -228.00M | -25.00M | |||
| Change In Working Capital | -190.00M | 95.00M | -89.00M | -78.00M | -143.00M | |||
| Interest Paid | N/A | 91.00M | 97.00M | 70.00M | 64.00M | |||
| Taxes Paid | N/A | 74.00M | 177.00M | 122.00M | 148.00M | |||
| Other non cash items | 1.02B | 1.06B | 385.00M | 1.45B | 68.00M | |||
| OPERATING CASH FLOW | 221.00M | 461.00M | 377.00M | 517.00M | 657.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -141.00M | -180.00M | -149.00M | -149.00M | -142.00M | |||
| Other Investing Activity | -3.00M | -17.00M | 60.00M | 11.00M | -216.00M | |||
| INVESTING CASH FLOW | -144.00M | -197.00M | -89.00M | -138.00M | -358.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 131.00M | 90.00M | 119.00M | -60.00M | -102.00M | |||
| Stock Issued/Repurchased | N/A | -250.00M | -300.00M | -144.00M | -149.00M | |||
| Dividend Paid | -127.00M | -126.00M | -116.00M | -104.00M | -92.00M | |||
| Other Financing Activity | -23.00M | -16.00M | -10.00M | -21.00M | -36.00M | |||
| FINANCING CASH FLOW | -19.00M | -302.00M | -307.00M | -329.00M | -379.00M | |||
| Exchange Rate Effect | 9.00M | -24.00M | -12.00M | -24.00M | -19.00M | |||
| CHANGE IN CASH | 67.00M | -62.00M | -31.00M | 26.00M | -99.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 221.00M | 461.00M | 377.00M | 517.00M | 657.00M | |||
| Capital Expenditure | -141.00M | -180.00M | -149.00M | -149.00M | -142.00M | |||
| FREE CASH FLOW | 80.00M | 281.00M | 228.00M | 368.00M | 515.00M | |||
All data in USD