| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 1.30B | 1.67B | 1.12B | |
| Depreciation Amortization | | | 6.26B | 3.67B | 3.78B | |
| Change In Working Capital | | | 853.10M | 234.00M | 817.50M | |
| Interest Paid | | | 1.04B | 196.20M | 137.50M | |
| Taxes Paid | | | 375.60M | 195.50M | 96.50M | |
| Other non cash items | | | -11.40B | -6.26B | -5.87B | |
| OPERATING CASH FLOW | | | -2.99B | -686.70M | -158.30M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -276.90M | -109.20M | -89.60M | |
| Other Investing Activity | | | 1.03B | -874.60M | -245.10M | |
| INVESTING CASH FLOW | | | 754.50M | -983.80M | -334.70M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 5.63B | 1.22B | 800.20M | |
| Stock Issued/Repurchased | | | -8.00M | 1.20B | -3.20M | |
| Dividend Paid | | | -643.50M | -435.20M | -253.90M | |
| Other Financing Activity | | | 731.70M | -9.90M | -5.20M | |
| FINANCING CASH FLOW | | | 5.71B | 1.97B | 537.90M | |
| |
| Exchange Rate Effect | | | -13.30M | -11.20M | 400.00K | |
| CHANGE IN CASH | | | 3.47B | 292.10M | 45.30M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -2.99B | -686.70M | -158.30M | |
| Capital Expenditure | | | -276.90M | -109.20M | -89.60M | |
| FREE CASH FLOW | | | -3.27B | -795.90M | -247.90M | |
