17.69 USD
+0.08 (+0.45%)
17.69 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 | 136.07M | 85.49M | 62.38M | 112.50M | 978.10M | |||
| Depreciation Amortization | 179.30M | 174.30M | 166.22M | 165.80M | 121.70M | |||
| Income Taxes - Deferred | -8.92M | 1.05M | -5.20M | -24.50M | 118.60M | |||
| Change In Working Capital | -677.90M | -473.28M | -646.33M | 727.30M | -334.90M | |||
| Interest Paid | 56.14M | 32.13M | 45.43M | 37.80M | 36.30M | |||
| Taxes Paid | 35.11M | 49.83M | 57.18M | 99.60M | 99.40M | |||
| Other non cash items | 327.52M | 202.50M | 156.96M | 215.20M | -932.40M | |||
| OPERATING CASH FLOW | -43.94M | -9.94M | -265.96M | 1.20B | -48.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.70M | -33.01M | -55.36M | -62.20M | -19.70M | |||
| Other Investing Activity | -110.39M | -422.00K | 5.62M | 370.80M | 472.80M | |||
| INVESTING CASH FLOW | -136.09M | -33.43M | -49.74M | 308.60M | 453.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 339.59M | 380.68M | 361.23M | -1.05B | -43.80M | |||
| Stock Issued/Repurchased | -155.87M | -212.57M | -37.43M | -294.80M | -285.60M | |||
| Dividend Paid | -21.39M | -20.62M | -20.91M | -17.90M | -7.60M | |||
| Other Financing Activity | -39.59M | -57.96M | -41.43M | -92.50M | -59.20M | |||
| FINANCING CASH FLOW | 122.73M | 89.53M | 261.46M | -1.46B | -396.30M | |||
| CHANGE IN CASH | -57.29M | 46.16M | -54.25M | 46.40M | 8.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -43.94M | -9.94M | -265.96M | 1.20B | -48.70M | |||
| Capital Expenditure | -25.70M | -33.01M | -55.36M | -62.20M | -19.70M | |||
| FREE CASH FLOW | -69.64M | -42.95M | -321.32M | 1.13B | -68.40M | |||
All data in USD