Earnings
URI
898.77
+2.85%
24.94
Currencies: USD
Items
Cash from Operating Activities
Net Income
Depreciation/Depletion & Amortization
Deferred Taxes
Non-Cash Items
Changes in Working Capital
Cash from Investing Activities
Capital Expenditures
Other Investing Cash Flow Items, Total
Cash from Financing Activities
Financing Cash Flow Items
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Foreign Exchange Effects
Net Change in Cash
Cash Interest Paid
Cash Taxes Paid
FY 2025
5.19B
2.49B
3.11B
405.00M
-538.00M
-279.00M
-3.37B
-4.53B
1.16B
-1.84B
-61.00M
-464.00M
-1.97B
653.00M
22.00M
2.00M
703.00M
602.00M
FY 2024
4.55B
2.58B
2.90B
-19.00M
-646.00M
-267.00M
-4.15B
-4.13B
-21.00M
-274.00M
-17.00M
-434.00M
-1.57B
1.75B
-30.00M
94.00M
674.00M
994.00M
FY 2023
4.70B
2.42B
2.78B
35.00M
-709.00M
173.00M
-2.98B
-4.07B
1.09B
-1.47B
0.00
-406.00M
-1.07B
2.00M
3.00M
257.00M
614.00M
493.00M
FY 2022
4.43B
2.10B
2.22B
537.00M
-450.00M
24.00M
-5.02B
-3.69B
-1.33B
552.00M
-24.00M
--
-1.07B
1.64B
-7.00M
-38.00M
406.00M
326.00M
FY 2021
3.69B
1.39B
1.98B
268.00M
-299.00M
351.00M
-3.61B
-3.20B
-413.00M
-140.00M
-8.00M
--
-34.00M
-98.00M
4.00M
-58.00M
391.00M
202.00M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.