3.61 USD
-0.12 (-3.22%)
3.65 USD
+0.04 (+1.11%)
| 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 | -24.00M | -216.00M | -388.00M | 197.00M | 572.00M | |||
| Depreciation Amortization | 309.00M | 323.00M | 334.00M | 296.00M | 325.00M | |||
| Income Taxes - Deferred | -89.00M | -114.00M | -283.00M | 97.00M | -41.00M | |||
| Change In Working Capital | -92.00M | 79.00M | 783.00M | -1.22B | -83.00M | |||
| Interest Paid | N/A | 319.00M | 298.00M | 244.00M | 271.00M | |||
| Taxes Paid | N/A | 173.00M | 103.00M | 172.00M | 165.00M | |||
| Other non cash items | 149.00M | 424.00M | 484.00M | 353.00M | 111.00M | |||
| OPERATING CASH FLOW | 253.00M | 496.00M | 930.00M | -272.00M | 884.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -273.00M | -259.00M | -284.00M | -312.00M | -289.00M | |||
| Other Investing Activity | 114.00M | 108.00M | 85.00M | 655.00M | 21.00M | |||
| INVESTING CASH FLOW | -159.00M | -151.00M | -199.00M | 343.00M | -268.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -194.00M | -305.00M | -490.00M | 517.00M | -709.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -325.00M | N/A | |||
| Dividend Paid | -119.00M | -118.00M | -184.00M | -385.00M | -394.00M | |||
| Other Financing Activity | -15.00M | -28.00M | 10.00M | -39.00M | -40.00M | |||
| FINANCING CASH FLOW | -328.00M | -451.00M | -664.00M | -232.00M | -1.14B | |||
| Exchange Rate Effect | -18.00M | -36.00M | -9.00M | -13.00M | -17.00M | |||
| CHANGE IN CASH | -252.00M | -142.00M | 58.00M | -174.00M | -544.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 253.00M | 496.00M | 930.00M | -272.00M | 884.00M | |||
| Capital Expenditure | -273.00M | -259.00M | -284.00M | -312.00M | -289.00M | |||
| FREE CASH FLOW | -20.00M | 237.00M | 646.00M | -584.00M | 595.00M | |||
All data in USD