41.55 USD
-1.08 (-2.53%)
41.55 USD
0 (0%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 101.60M | -94.00M | 1.38B | 546.60M | 319.90M | |||
| Depreciation Amortization | 148.60M | 175.90M | 186.90M | 141.50M | 33.20M | |||
| Income Taxes - Deferred | -1.90M | -9.80M | 12.60M | -19.70M | 7.50M | |||
| Change In Working Capital | -26.30M | -104.10M | 27.00M | 35.00M | 126.80M | |||
| Taxes Paid | 19.20M | 29.90M | 67.80M | 71.50M | 55.30M | |||
| Other non cash items | 94.60M | 242.40M | -1.11B | -37.20M | 187.60M | |||
| OPERATING CASH FLOW | 316.50M | 210.40M | 495.10M | 666.10M | 675.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -69.20M | -186.50M | -153.00M | -150.00M | -59.40M | |||
| Other Investing Activity | -441.10M | 976.10M | 935.50M | -2.12B | -892.40M | |||
| INVESTING CASH FLOW | -510.30M | 789.60M | 782.50M | -2.27B | -951.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -55.00M | -170.00M | 22.90M | 978.10M | -93.20M | |||
| Stock Issued/Repurchased | -138.10M | -398.60M | -93.80M | -21.90M | 670.40M | |||
| Dividend Paid | -145.90M | -160.10M | -64.60M | 0.00 | N/A | |||
| Other Financing Activity | 17.00M | 5.20M | 0.00 | 418.30M | 52.80M | |||
| FINANCING CASH FLOW | -321.90M | -723.50M | -135.50M | 1.37B | 630.00M | |||
| Exchange Rate Effect | -53.20M | 38.40M | 25.00M | 2.60M | 7.60M | |||
| CHANGE IN CASH | -568.90M | 314.90M | 1.17B | -222.50M | 360.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 316.50M | 210.40M | 495.10M | 666.10M | 675.00M | |||
| Capital Expenditure | -69.20M | -186.50M | -153.00M | -150.00M | -59.40M | |||
| FREE CASH FLOW | 247.30M | 23.90M | 342.10M | 516.10M | 615.60M | |||
All data in USD