90.91 USD
+0.13 (+0.14%)
90.91 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 | 170.64M | 848.63M | 1.02B | 1.86B | 355.30M | |||
| Depreciation Amortization | 1.45B | 1.11B | 598.56M | 369.70M | 158.30M | |||
| Income Taxes - Deferred | 181.74M | 221.92M | 295.55M | 28.30M | -1.00M | |||
| Change In Working Capital | -56.39M | -34.05M | -91.87M | -46.60M | 6.20M | |||
| Interest Paid | N/A | 49.51M | 26.37M | 24.30M | 41.60M | |||
| Taxes Paid | N/A | 53.72M | 17.20M | 10.00M | 20.00M | |||
| Other non cash items | 453.68M | -47.04M | -6.17M | -285.90M | 395.30M | |||
| OPERATING CASH FLOW | 2.20B | 2.10B | 1.82B | 1.92B | 914.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.38B | -1.83B | -1.27B | -531.30M | -802.90M | |||
| Other Investing Activity | 66.21M | 80.28M | -163.02M | -151.20M | -117.90M | |||
| INVESTING CASH FLOW | -1.31B | -1.75B | -1.43B | -682.60M | -920.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 626.97M | 380.54M | -1.70M | 11.50M | 341.80M | |||
| Stock Issued/Repurchased | -556.86M | -408.39M | -148.09M | -132.20M | -12.10M | |||
| Dividend Paid | -335.60M | -529.91M | -500.30M | -654.70M | -111.90M | |||
| Other Financing Activity | -49.39M | -66.70M | -14.60M | -47.70M | -56.60M | |||
| FINANCING CASH FLOW | -314.88M | -624.46M | -664.70M | -823.10M | 161.20M | |||
| CHANGE IN CASH | 577.16M | -281.05M | -275.15M | 418.30M | 154.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.20B | 2.10B | 1.82B | 1.92B | 914.10M | |||
| Capital Expenditure | -1.38B | -1.83B | -1.27B | -531.30M | -802.90M | |||
| FREE CASH FLOW | 825.83M | 263.13M | 552.57M | 1.39B | 111.20M | |||
All data in USD