89.59 USD
+0.07 (+0.08%)
89.59 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 | N/A | 1.60B | 670.10M | 4.85B | 1.76B | |||
| Depreciation Amortization | N/A | 687.20M | 700.80M | 715.90M | 593.10M | |||
| Income Taxes - Deferred | N/A | 106.10M | -40.50M | 873.10M | 160.20M | |||
| Change In Working Capital | 4.25B | 1.96B | 1.47B | 476.00M | 850.20M | |||
| Interest Paid | N/A | 170.30M | 170.70M | 175.80M | 166.10M | |||
| Taxes Paid | N/A | 117.70M | 68.10M | 142.10M | 109.90M | |||
| Other non cash items | N/A | 251.70M | 990.90M | -3.74B | -142.10M | |||
| OPERATING CASH FLOW | 4.25B | 4.60B | 3.79B | 3.17B | 3.22B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.50M | -68.80M | -102.00M | -116.30M | -129.90M | |||
| Other Investing Activity | -4.72B | -5.33B | -1.24B | 1.17B | -5.53B | |||
| INVESTING CASH FLOW | -4.80B | -5.40B | -1.35B | 1.06B | -5.66B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -281.20M | 119.60M | -91.00M | -285.70M | 8.40M | |||
| Stock Issued/Repurchased | -879.40M | -975.60M | -685.40M | -1.52B | -874.70M | |||
| Dividend Paid | -677.30M | -658.40M | -625.50M | -642.30M | -654.10M | |||
| Other Financing Activity | 1.35B | 1.81B | -1.18B | 735.10M | 3.44B | |||
| FINANCING CASH FLOW | -484.40M | 300.30M | -2.59B | -1.72B | 1.92B | |||
| CHANGE IN CASH | -1.04B | -495.80M | -140.30M | 2.52B | -517.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.25B | 4.60B | 3.79B | 3.17B | 3.22B | |||
| Capital Expenditure | -80.50M | -68.80M | -102.00M | -116.30M | -129.90M | |||
| FREE CASH FLOW | 4.17B | 4.53B | 3.69B | 3.06B | 3.09B | |||
All data in USD