51.05 USD
+0.99 (+1.98%)
51.05 USD
0 (0%)
| TTM (2025-11-1) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 376.71M | 418.45M | 519.19M | 628.00M | 671.40M | |||
| Depreciation Amortization | 123.04M | 118.07M | 110.94M | 106.80M | 105.30M | |||
| Income Taxes - Deferred | 21.76M | 2.02M | -4.25M | 41.80M | 79.50M | |||
| Change In Working Capital | -160.69M | -63.34M | -135.08M | -250.80M | -224.40M | |||
| Interest Paid | 34.64M | 34.90M | 45.45M | 43.30M | 44.70M | |||
| Taxes Paid | 80.63M | 88.40M | 132.13M | 168.20M | 125.00M | |||
| Other non cash items | 64.42M | 52.88M | 44.98M | 26.20M | 41.50M | |||
| OPERATING CASH FLOW | 425.24M | 528.08M | 535.78M | 552.00M | 673.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -234.65M | -200.36M | -208.29M | -108.80M | -76.00M | |||
| Other Investing Activity | N/A | 14.24M | 2.15M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -215.70M | -186.12M | -206.14M | -108.80M | -76.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.00M | -3.00M | -103.00M | -103.00M | -102.30M | |||
| Stock Issued/Repurchased | -180.85M | -355.34M | -180.68M | -463.20M | -359.00M | |||
| Dividend Paid | -33.65M | -31.46M | -27.22M | -24.60M | N/A | |||
| Other Financing Activity | 1.46M | -11.15M | -7.97M | -1.20M | -27.60M | |||
| FINANCING CASH FLOW | -216.04M | -400.95M | -318.87M | -592.10M | -488.90M | |||
| CHANGE IN CASH | -6.51M | -58.99M | 10.78M | -148.90M | 108.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 425.24M | 528.08M | 535.78M | 552.00M | 673.30M | |||
| Capital Expenditure | -234.65M | -200.36M | -208.29M | -108.80M | -76.00M | |||
| FREE CASH FLOW | 190.59M | 327.72M | 327.49M | 443.20M | 597.30M | |||
All data in USD