27.48 USD
+0.29 (+1.07%)
27.4052 USD
-0.07 (-0.27%)
| 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 | 640.24M | 498.67M | -300.74M | -320.41M | -483.94M | |||
| Depreciation Amortization | 224.82M | 203.50M | 201.42M | 151.36M | 101.57M | |||
| Income Taxes - Deferred | -257.43M | -286.92M | -15.83M | -3.50M | 1.20M | |||
| Change In Working Capital | -3.88B | -1.77B | -7.68B | -7.48B | -1.35B | |||
| Interest Paid | N/A | 1.12B | 720.16M | 150.87M | 94.80M | |||
| Taxes Paid | N/A | 26.91M | 14.33M | 2.57M | 1.76M | |||
| Other non cash items | 322.36M | 238.86M | 565.24M | 398.65M | 382.80M | |||
| OPERATING CASH FLOW | -2.95B | -1.12B | -7.23B | -7.26B | -1.35B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -227.63M | -163.62M | -121.19M | -103.73M | -52.26M | |||
| Other Investing Activity | -5.68B | -4.66B | -1.77B | -2.60M | 162.45M | |||
| INVESTING CASH FLOW | -5.90B | -4.82B | -1.89B | -106.33M | 110.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -473.58M | -1.49B | -279.82M | 1.34B | -908.38M | |||
| Stock Issued/Repurchased | 1.73B | -382.46M | 1.15M | 2.61M | -276.94M | |||
| Dividend Paid | N/A | -16.50M | -40.42M | -40.42M | -40.43M | |||
| Other Financing Activity | 8.38B | 6.92B | 11.20B | 7.14B | 1.91B | |||
| FINANCING CASH FLOW | 9.63B | 5.03B | 10.89B | 8.44B | 684.99M | |||
| Exchange Rate Effect | -1.31M | 2.00K | 677.00K | 571.00K | 46.00K | |||
| CHANGE IN CASH | 776.69M | -906.22M | 1.77B | 1.08B | -554.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.95B | -1.12B | -7.23B | -7.26B | -1.35B | |||
| Capital Expenditure | -227.63M | -163.62M | -121.19M | -103.73M | -52.26M | |||
| FREE CASH FLOW | -3.18B | -1.28B | -7.35B | -7.36B | -1.40B | |||
All data in USD