43.52 USD
+0.06 (+0.14%)
43.52 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 | 2.82B | 2.46B | 2.33B | 2.17B | 1.83B | |||
| Depreciation Amortization | 3.63B | 3.60B | 3.51B | 3.53B | 7.57B | |||
| Income Taxes - Deferred | 319.00M | 128.00M | 319.00M | 255.00M | 18.00M | |||
| Change In Working Capital | -1.58B | -1.20B | -1.13B | -1.67B | -5.57B | |||
| Interest Paid | N/A | 1.85B | 1.62B | 1.43B | 1.50B | |||
| Taxes Paid | N/A | 81.00M | 10.00M | 73.00M | 281.00M | |||
| Other non cash items | 1.24B | 580.00M | -323.00M | 578.00M | -843.00M | |||
| OPERATING CASH FLOW | 6.44B | 5.57B | 4.70B | 4.87B | 3.01B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.03B | -7.10B | -7.41B | -7.15B | -7.98B | |||
| Other Investing Activity | 3.00M | 55.00M | 33.00M | 157.00M | 4.66B | |||
| INVESTING CASH FLOW | -8.03B | -7.04B | -7.38B | -6.99B | -3.32B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.94B | 2.75B | 4.05B | 5.02B | 3.14B | |||
| Stock Issued/Repurchased | 207.00M | 191.00M | 181.00M | 599.00M | 80.00M | |||
| Dividend Paid | -1.59B | -1.52B | -1.43B | -1.33B | -1.50B | |||
| Other Financing Activity | -101.00M | -109.00M | -114.00M | -2.70B | -965.00M | |||
| FINANCING CASH FLOW | 2.46B | 1.31B | 2.68B | 1.59B | 758.00M | |||
| CHANGE IN CASH | 865.00M | -162.00M | 11.00M | -529.00M | 453.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.44B | 5.57B | 4.70B | 4.87B | 3.01B | |||
| Capital Expenditure | -8.03B | -7.10B | -7.41B | -7.15B | -7.98B | |||
| FREE CASH FLOW | -1.59B | -1.53B | -2.71B | -2.28B | -4.97B | |||
All data in USD