42.34 USD
-0.24 (-0.56%)
42.22 USD
-0.12 (-0.28%)
| 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 | 1.23B | 1.15B | 1.16B | 1.09B | 925.00M | |||
| Depreciation Amortization | 179.10M | 175.40M | 177.30M | 176.60M | 170.70M | |||
| Income Taxes - Deferred | -13.00M | -4.10M | -10.70M | -4.90M | -13.70M | |||
| Change In Working Capital | -191.80M | -154.10M | 105.90M | -324.10M | -318.90M | |||
| Interest Paid | 7.50M | 7.80M | 12.20M | 13.30M | 9.90M | |||
| Taxes Paid | 361.50M | 356.50M | 383.00M | 354.10M | 294.00M | |||
| Other non cash items | 9.80M | 5.50M | 5.20M | 6.50M | 7.00M | |||
| OPERATING CASH FLOW | 1.21B | 1.17B | 1.43B | 941.00M | 770.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -245.50M | -226.50M | -172.80M | -173.80M | -156.60M | |||
| Other Investing Activity | 14.90M | 12.00M | 11.60M | 10.80M | 8.10M | |||
| INVESTING CASH FLOW | -230.60M | -214.50M | -161.20M | -163.00M | -148.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -45.00M | -60.00M | -295.00M | 165.00M | -15.00M | |||
| Stock Issued/Repurchased | 37.20M | 39.60M | 30.10M | -228.60M | 31.60M | |||
| Dividend Paid | -975.00M | -893.30M | -1.02B | -711.30M | -643.70M | |||
| FINANCING CASH FLOW | -982.80M | -913.70M | -1.28B | -774.90M | -627.10M | |||
| Exchange Rate Effect | -1.30M | -10.60M | 1.40M | -9.20M | -4.00M | |||
| CHANGE IN CASH | -4.10M | 34.50M | -8.80M | -6.10M | -9.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.21B | 1.17B | 1.43B | 941.00M | 770.10M | |||
| Capital Expenditure | -245.50M | -226.50M | -172.80M | -173.80M | -156.60M | |||
| FREE CASH FLOW | 965.10M | 946.80M | 1.26B | 767.20M | 613.50M | |||
All data in USD