4385 USD
+103.99 (+2.43%)
| TTM (2025-9-27) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 402.00M | 90.00M | 227.00M | 582.00M | 571.00M | |||
| Depreciation Amortization | 332.00M | 311.00M | 283.00M | 235.00M | 178.00M | |||
| Income Taxes - Deferred | 37.00M | 128.00M | -154.00M | -112.00M | -12.00M | |||
| Change In Working Capital | -82.00M | -12.00M | 420.00M | -195.00M | -592.00M | |||
| Interest Paid | N/A | 57.00M | 56.00M | 35.00M | 10.00M | |||
| Taxes Paid | N/A | 40.00M | 47.00M | 101.00M | 104.00M | |||
| Other non cash items | -9.00M | 2.00M | -66.00M | 166.00M | -53.00M | |||
| OPERATING CASH FLOW | 680.00M | 519.00M | 710.00M | 676.00M | 92.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -565.00M | -511.00M | -506.00M | -474.00M | -460.00M | |||
| Other Investing Activity | 1.00M | 27.00M | 233.00M | 37.00M | 158.00M | |||
| INVESTING CASH FLOW | -564.00M | -484.00M | -273.00M | -437.00M | -302.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 75.00M | 50.00M | 47.00M | -104.00M | 237.00M | |||
| Stock Issued/Repurchased | N/A | -8.00M | -600.00M | N/A | 0.00 | |||
| Dividend Paid | -9.00M | -9.00M | -10.00M | -10.00M | -10.00M | |||
| Other Financing Activity | -43.00M | -21.00M | -18.00M | -2.00M | -14.00M | |||
| FINANCING CASH FLOW | -23.00M | 12.00M | -581.00M | -116.00M | 213.00M | |||
| Exchange Rate Effect | 6.00M | -5.00M | 1.00M | 1.00M | -4.00M | |||
| CHANGE IN CASH | 99.00M | 42.00M | -143.00M | 124.00M | -1.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 680.00M | 519.00M | 710.00M | 676.00M | 92.00M | |||
| Capital Expenditure | -565.00M | -511.00M | -506.00M | -474.00M | -460.00M | |||
| FREE CASH FLOW | 115.00M | 8.00M | 204.00M | 202.00M | -368.00M | |||
All data in USD