TFII
TFI International Inc.
Price Chart
Latest Quote
$144.63
+0.05 (+0.04%)
Current Price
| Previous Close | $144.58 |
| Open | $146.00 |
| Day High | $147.32 |
| Day Low | $143.98 |
| Volume | 275,905 |
Stock Information
| Quarterly Dividend / Yield | $1.86 / 1.22% |
| Shares Outstanding | 82.19M |
| Quarterly Dividend Yield | 1.22% |
| Quarterly Dividend | $1.86 |
| Total Debt | $3.18B |
| Cash Equivalents | $185.81M |
| Revenue | $7.87B |
| Net Income | $297.83M |
| Sector | Industrials |
| Industry | Trucking |
| Market Cap | $11.89B |
| P/E Ratio | 40.29 |
| EPS (TTM) | $3.59 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $15.55B |
| Sales | $7.87B |
| Income | $297.83M |
| Book/sh | $32.59 |
| Cash/sh | $2.26 |
| Employees | 26K |
Financial Ratios
| Quick Ratio | 0.99 |
| Current Ratio | 1.07 |
| Debt/Eq | 119.57 |
| EPS Growth TTM | -22.70% |
Returns & Margins
| ROA | 4.60% |
| ROE | 11.26% |
| Gross Margin | 19.89% |
| Operating Margin | 4.42% |
| Profit Margin | 3.79% |
Ownership
| Insider Ownership | 6.34% |
| Institutional Ownership | 80.45% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.40 |
| P/S | 1.51 |
| P/B | 4.44 |
Analyst Data
| Recommendation | buy |
| Target Price | $158.45 |
Technical Indicators
| SMA20 | $154.49 |
| SMA50 | $143.36 |
| SMA200 | $111.56 |
| RSI | 39.16 |
| ATR | 5.1666 |
| Shares Float | 77.04M |
| Short Ratio | 2.95 |
| Volatility | 1.46 |
| Rel Volume | 0.61 |
Performance History
| Week | -8.94% |
| Month | +2.89% |
| Quarter | +47.12% |
| 6 Months | +38.12% |
| YTD | +36.32% |
| Year | +66.04% |
| 3 Years | +42.95% |
| 5 Years | +64.86% |
| 10 Years | +792.53% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $144.63 | 275,905 |
| 2026-06-17 | $144.58 | 628,400 |
| 2026-06-16 | $152.75 | 354,800 |
| 2026-06-15 | $155.70 | 708,200 |
| 2026-06-12 | $160.40 | 604,800 |
| 2026-06-11 | $158.83 | 718,800 |
| 2026-06-10 | $153.57 | 741,700 |
| 2026-06-09 | $159.36 | 632,700 |
| 2026-06-08 | $163.36 | 588,000 |
| 2026-06-05 | $159.50 | 457,300 |
| 2026-06-04 | $160.31 | 274,500 |
| 2026-06-03 | $158.45 | 190,800 |
| 2026-06-02 | $158.65 | 312,400 |
| 2026-06-01 | $156.30 | 370,200 |
| 2026-05-29 | $154.12 | 495,000 |
| 2026-05-28 | $152.85 | 393,400 |
| 2026-05-27 | $151.58 | 356,100 |
| 2026-05-26 | $150.92 | 403,600 |
| 2026-05-22 | $148.06 | 284,200 |
| 2026-05-21 | $145.78 | 215,700 |
| 2026-05-20 | $146.82 | 444,100 |
| 2026-05-19 | $140.57 | 343,400 |
| 2026-05-18 | $142.40 | 120,600 |
About TFI International Inc.
TFI International Inc., together with its subsidiaries, provides transportation and logistics services in the United States, Canada, and Mexico. It operates through Less-Than-Truckload (LTL), Truckload (TL), and Logistics segments. The Less-Than-Truckload segment is involved in the pickup, consolidation, transportation, and delivery of smaller loads. The Truckload segment offers expedited transportation, flatbed, tank, container, and dedicated services. This segment also carries full loads directly from the customer to the destination using a closed van or specialized equipment. The Logistics segment provides asset-light logistics services, including brokerage, freight forwarding, and transportation management, as well as small package parcel delivery. As of December 31, 2025, it operates 12,927 trucks, 40,687 trailers, and 6,194 independent contractors. The company was formerly known as TransForce Inc. and changed its name to TFI International Inc. in December 2016. TFI International Inc. was founded in 1957 and is headquartered in Saint-Laurent, Canada.
đ° Latest News
Reasons Why You Should Retain Avis Budget Stock in Your Portfolio
Zacks âĸ 2026-06-15T15:36:00Z
3 TSX Stocks Estimated To Be Trading At Discounts Of Up To 48%
Simply Wall St. âĸ 2026-06-15T12:39:57Z
Susquehanna Raises its Price Target on TFI International (TFII) to $182
Insider Monkey âĸ 2026-06-12T16:02:37Z
3 TSX Stocks Estimated To Be Up To 48.6% Below Intrinsic Value
Simply Wall St. âĸ 2026-06-11T12:39:02Z
TFI International Inc. (TFII) Is Up 3.49% in One Week: What You Should Know
Zacks âĸ 2026-06-10T16:00:03Z
National Bank on Fireside Chat With TFI International CEO
MT Newswires âĸ 2026-06-04T17:47:01Z3 TSX Stocks Estimated To Be Trading At A 25.4% To 43.8% Discount
Simply Wall St. âĸ 2026-05-28T12:38:09Z
Hereâs Why TFI International (TFII) is Among the 10 Best Performing Canadian Stocks So Far in 2026
Insider Monkey âĸ 2026-05-23T02:31:17Z
Is TFI International (TFII) Outperforming Other Transportation Stocks This Year?
Zacks âĸ 2026-05-06T13:40:02Z
Did TFI International's (TSX:TFII) Earnings Beat Quietly Redefine Its Capital Return Playbook?
Simply Wall St. âĸ 2026-05-05T22:13:17Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,841,109,000 | $7,145,453,000 | $6,255,775,000 | $7,239,553,000 |
| Cost Of Revenue | $6,841,109,000 | $7,145,453,000 | $6,255,775,000 | $7,239,553,000 |
| Total Revenue | $7,884,671,000 | $8,396,830,000 | $7,521,167,000 | $8,812,491,000 |
| Operating Revenue | $7,884,671,000 | $8,396,830,000 | $7,521,167,000 | $8,812,491,000 |
| Expenses | ||||
| Interest Expense | $145,854,000 | $151,966,000 | $75,474,000 | $65,494,000 |
| Total Expenses | $7,329,346,000 | $7,657,247,000 | $6,775,451,000 | $7,871,243,000 |
| Other Income Expense | $10,128,000 | $-18,370,000 | $12,245,000 | $204,018,000 |
| Net Non Operating Interest Income Expense | $-160,093,000 | $-160,490,000 | $-81,197,000 | $-79,625,000 |
| Total Other Finance Cost | $16,034,000 | $16,247,000 | $13,844,000 | $15,881,000 |
| Interest Expense Non Operating | $145,854,000 | $151,966,000 | $75,474,000 | $65,494,000 |
| Operating Expense | $488,237,000 | $511,794,000 | $519,676,000 | $631,690,000 |
| Other Operating Expenses | $416,642,000 | $435,486,000 | $434,751,000 | $492,291,000 |
| General And Administrative Expense | $71,595,000 | $76,308,000 | $84,925,000 | $139,399,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $310,553,000 | $422,484,000 | $504,877,000 | $823,232,000 |
| Net Interest Income | $-160,093,000 | $-160,490,000 | $-81,197,000 | $-79,625,000 |
| Interest Income | $1,795,000 | $7,723,000 | $8,121,000 | $1,750,000 |
| Normalized Income | $302,794,952 | $436,316,610 | $495,742,030 | $665,526,086 |
| Net Income From Continuing And Discontinued Operation | $310,553,000 | $422,484,000 | $504,877,000 | $823,232,000 |
| Total Operating Income As Reported | $565,316,000 | $718,962,000 | $757,635,000 | $1,146,038,000 |
| Net Income Common Stockholders | $310,553,000 | $422,484,000 | $504,877,000 | $823,232,000 |
| Net Income | $310,553,000 | $422,484,000 | $504,877,000 | $823,232,000 |
| Net Income Including Noncontrolling Interests | $310,553,000 | $422,484,000 | $504,877,000 | $823,232,000 |
| Net Income Continuous Operations | $310,553,000 | $422,484,000 | $504,877,000 | $823,232,000 |
| Pretax Income | $405,360,000 | $560,723,000 | $676,764,000 | $1,065,641,000 |
| Special Income Charges | $10,508,000 | $-14,584,000 | $11,754,000 | $204,574,000 |
| Interest Income Non Operating | $1,795,000 | $7,723,000 | $8,121,000 | $1,750,000 |
| Operating Income | $555,325,000 | $739,583,000 | $745,716,000 | $941,248,000 |
| Gross Profit | $1,043,562,000 | $1,251,377,000 | $1,265,392,000 | $1,572,938,000 |
| Per Share | ||||
| Diluted EPS | $3.72 | $4.96 | $5.80 | $9.02 |
| Basic EPS | $3.74 | $5.00 | $5.88 | $9.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,369,952 | $-4,537,390 | $3,110,030 | $46,312,086 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,151,590,000 | $1,313,128,000 | $1,181,968,000 | $1,357,710,000 |
| Total Unusual Items | $10,128,000 | $-18,370,000 | $12,245,000 | $204,018,000 |
| Total Unusual Items Excluding Goodwill | $10,128,000 | $-18,370,000 | $12,245,000 | $204,018,000 |
| Reconciled Depreciation | $610,504,000 | $582,069,000 | $441,975,000 | $430,593,000 |
| EBITDA (Bullshit earnings) | $1,161,718,000 | $1,294,758,000 | $1,194,213,000 | $1,561,728,000 |
| EBIT | $551,214,000 | $712,689,000 | $752,238,000 | $1,131,135,000 |
| Diluted Average Shares | $84,551,576 | $85,243,108 | $87,047,759 | $91,267,406 |
| Basic Average Shares | $83,067,252 | $84,551,576 | $85,908,000 | $89,360,000 |
| Diluted NI Availto Com Stockholders | $310,553,000 | $422,484,000 | $504,877,000 | $823,232,000 |
| Tax Provision | $94,807,000 | $138,239,000 | $171,887,000 | $242,409,000 |
| Gain On Sale Of Ppe | $18,592,000 | $7,137,000 | $31,673,000 | $137,825,000 |
| Restructuring And Mergern Acquisition | $8,084,000 | $21,721,000 | $16,908,000 | $6,904,000 |
| Gain On Sale Of Security | $-380,000 | $-3,786,000 | $491,000 | $-556,000 |
| Selling General And Administration | $71,595,000 | $76,308,000 | $84,925,000 | $139,399,000 |
| Salaries And Wages | $71,595,000 | $76,308,000 | $84,925,000 | $139,399,000 |
| Gain On Sale Of Business | - | $0 | $-3,011,000 | $73,653,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-186,809,000 | $30,342,000 | $572,109,000 | $870,960,000 |
| Total Assets | $7,509,235,000 | $7,165,826,000 | $6,283,620,000 | $5,505,830,000 |
| Total Non Current Assets | $6,300,073,000 | $6,128,777,000 | $4,947,621,000 | $4,242,267,000 |
| Other Non Current Assets | $30,729,000 | $22,188,000 | $16,394,000 | $19,192,000 |
| Non Current Deferred Assets | $10,412,000 | $13,724,000 | $20,615,000 | $27,047,000 |
| Non Current Deferred Taxes Assets | $10,412,000 | $13,724,000 | $20,615,000 | $27,047,000 |
| Investmentin Financial Assets | $24,954,000 | $22,097,000 | $50,209,000 | $85,964,000 |
| Goodwill And Other Intangible Assets | $2,864,436,000 | $2,642,933,000 | $2,019,301,000 | $1,592,110,000 |
| Other Intangible Assets | $773,443,000 | $701,343,000 | $536,224,000 | $310,777,000 |
| Current Assets | $1,209,162,000 | $1,037,049,000 | $1,335,999,000 | $1,263,563,000 |
| Assets Held For Sale Current | $11,906,000 | $13,627,000 | $1,802,000 | $10,250,000 |
| Prepaid Assets | $60,035,000 | $65,810,000 | $56,269,000 | $38,501,000 |
| Inventory | $19,529,000 | $17,962,000 | $23,964,000 | $24,181,000 |
| Receivables | $907,506,000 | $939,650,000 | $918,408,000 | $1,043,514,000 |
| Other Receivables | $22,415,000 | $33,995,000 | $48,090,000 | $64,298,000 |
| Taxes Receivable | $26,074,000 | $11,996,000 | $23,637,000 | $12,788,000 |
| Accounts Receivable | $859,017,000 | $893,659,000 | $846,681,000 | $966,428,000 |
| Cash Cash Equivalents And Short Term Investments | $210,186,000 | $0 | $335,556,000 | $147,117,000 |
| Cash And Cash Equivalents | $210,186,000 | $0 | $335,556,000 | $147,117,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $2,376,045,000 | $2,409,658,000 | $1,548,626,000 | $1,168,640,000 |
| Total Debt | $3,223,995,000 | $2,983,320,000 | $2,344,340,000 | $1,728,796,000 |
| Long Term Debt And Capital Lease Obligation | $2,827,950,000 | $2,730,641,000 | $2,042,592,000 | $1,575,775,000 |
| Long Term Debt | $2,355,477,000 | $2,309,428,000 | $1,709,831,000 | $1,278,670,000 |
| Current Debt And Capital Lease Obligation | $396,045,000 | $252,679,000 | $301,748,000 | $153,021,000 |
| Current Debt | $230,754,000 | $100,230,000 | $174,351,000 | $37,087,000 |
| Other Current Borrowings | $222,498,000 | $93,453,000 | $174,351,000 | $37,087,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,831,608,000 | $4,492,551,000 | $3,692,210,000 | $3,042,760,000 |
| Total Non Current Liabilities Net Minority Interest | $3,661,131,000 | $3,473,927,000 | $2,626,099,000 | $2,076,079,000 |
| Other Non Current Liabilities | $97,866,000 | $4,466,000 | $3,699,000 | $382,000 |
| Non Current Deferred Liabilities | $546,751,000 | $508,428,000 | $433,242,000 | $368,186,000 |
| Non Current Deferred Taxes Liabilities | $546,751,000 | $508,428,000 | $433,242,000 | $368,186,000 |
| Current Liabilities | $1,170,477,000 | $1,018,624,000 | $1,066,111,000 | $966,681,000 |
| Other Current Liabilities | $12,713,000 | $15,220,000 | $23,420,000 | $19,275,000 |
| Payables And Accrued Expenses | $674,855,000 | $651,185,000 | $674,378,000 | $750,482,000 |
| Payables | $507,211,000 | $480,564,000 | $486,856,000 | $570,780,000 |
| Dividends Payable | $38,611,000 | $37,984,000 | $33,776,000 | $30,289,000 |
| Total Tax Payable | $7,609,000 | $11,995,000 | $2,442,000 | $41,714,000 |
| Accounts Payable | $460,991,000 | $430,585,000 | $450,638,000 | $498,777,000 |
| Minimum Pension Liabilities | - | - | $0 | $0 |
| Equity | ||||
| Common Stock Equity | $2,677,627,000 | $2,673,275,000 | $2,591,410,000 | $2,463,070,000 |
| Total Equity Gross Minority Interest | $2,677,627,000 | $2,673,275,000 | $2,591,410,000 | $2,463,070,000 |
| Stockholders Equity | $2,677,627,000 | $2,673,275,000 | $2,591,410,000 | $2,463,070,000 |
| Gains Losses Not Affecting Retained Earnings | $-257,796,000 | $-331,903,000 | $-200,539,000 | $-233,321,000 |
| Other Equity Adjustments | $-257,796,000 | $-331,903,000 | $-200,539,000 | $-233,321,000 |
| Other Equity Interest | - | - | $-243,000 | $5,799,000 |
| Retained Earnings | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $82,151,032 | $84,408,437 | $84,441,733 | $86,539,559 |
| Share Issued | $82,151,032 | $84,408,437 | $84,441,733 | $86,539,559 |
| Tangible Book Value | $-186,809,000 | $30,342,000 | $572,109,000 | $870,960,000 |
| Invested Capital | $5,263,858,000 | $5,082,933,000 | $4,475,592,000 | $3,778,827,000 |
| Working Capital | $38,685,000 | $18,425,000 | $269,888,000 | $296,882,000 |
| Capital Lease Obligations | $637,764,000 | $573,662,000 | $460,158,000 | $413,039,000 |
| Total Capitalization | $5,033,104,000 | $4,982,703,000 | $4,301,241,000 | $3,741,740,000 |
| Additional Paid In Capital | $32,331,000 | $30,971,000 | $37,684,000 | $41,491,000 |
| Capital Stock | $1,125,109,000 | $1,135,500,000 | $1,107,290,000 | $1,089,229,000 |
| Common Stock | $1,125,109,000 | $1,135,500,000 | $1,107,290,000 | $1,089,229,000 |
| Employee Benefits | $46,405,000 | $70,456,000 | $53,231,000 | $0 |
| Long Term Capital Lease Obligation | $472,473,000 | $421,213,000 | $332,761,000 | $297,105,000 |
| Long Term Provisions | $142,159,000 | $159,936,000 | $93,335,000 | $131,736,000 |
| Current Capital Lease Obligation | $165,291,000 | $152,449,000 | $127,397,000 | $115,934,000 |
| Line Of Credit | $8,256,000 | $6,777,000 | $0 | - |
| Current Provisions | $86,864,000 | $99,540,000 | $66,565,000 | $43,903,000 |
| Current Accrued Expenses | $167,644,000 | $170,621,000 | $187,522,000 | $179,702,000 |
| Investments And Advances | $24,954,000 | $22,097,000 | $50,209,000 | $85,964,000 |
| Available For Sale Securities | $24,954,000 | $22,097,000 | $50,209,000 | $85,964,000 |
| Goodwill | $2,090,993,000 | $1,941,590,000 | $1,483,077,000 | $1,281,333,000 |
| Net PPE | $3,369,542,000 | $3,427,835,000 | $2,841,102,000 | $2,513,595,000 |
| Accumulated Depreciation | $-1,924,347,000 | $-1,542,961,000 | $-1,375,977,000 | $-1,144,362,000 |
| Gross PPE | $5,293,889,000 | $4,970,796,000 | $4,217,079,000 | $3,657,957,000 |
| Leases | $841,220,000 | $700,985,000 | $588,359,000 | $528,791,000 |
| Other Properties | $239,720,000 | $201,977,000 | $196,185,000 | $208,585,000 |
| Land And Improvements | $1,511,761,000 | $1,492,078,000 | $1,383,977,000 | $1,166,990,000 |
| Foreign Currency Translation Adjustments | - | - | $-200,296,000 | $-239,120,000 |
| Defined Pension Benefit | - | - | $0 | $4,359,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $694,865,000 | $663,558,000 | $649,518,000 | $614,701,000 |
| Operating Activities | ||||
| Operating Cash Flow | $977,788,000 | $1,062,651,000 | $1,013,839,000 | $971,645,000 |
| Cash Flow From Continuing Operating Activities | $977,788,000 | $1,062,651,000 | $1,013,839,000 | $971,645,000 |
| Operating Gains Losses | $-49,941,000 | $34,737,000 | $31,059,000 | $-195,976,000 |
| Investing Activities | ||||
| Capital Expenditure | $-282,923,000 | $-399,093,000 | $-364,321,000 | $-356,944,000 |
| Investing Cash Flow | $-361,877,000 | $-1,244,615,000 | $-797,332,000 | $223,422,000 |
| Cash Flow From Continuing Investing Activities | $-361,877,000 | $-1,244,615,000 | $-797,332,000 | $223,422,000 |
| Net Other Investing Changes | $68,281,000 | $27,984,000 | $74,845,000 | $130,939,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-242,707,000 | $-106,170,000 | $-334,605,000 | $-577,169,000 |
| Financing Cash Flow | $-402,504,000 | $-164,439,000 | $-21,731,000 | $-1,067,242,000 |
| Cash Flow From Continuing Financing Activities | $-402,504,000 | $-164,439,000 | $-21,731,000 | $-1,067,242,000 |
| Net Other Financing Charges | $-7,376,000 | $-4,374,000 | $-9,572,000 | $-21,108,000 |
| Cash Dividends Paid | $-151,091,000 | $-133,928,000 | $-121,095,000 | $-97,321,000 |
| Common Stock Dividend Paid | $-151,091,000 | $-133,928,000 | $-121,095,000 | $-97,321,000 |
| Net Common Stock Issuance | $-242,707,000 | $-106,170,000 | $-334,605,000 | $-577,169,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-483,252,000 | $-702,050,000 | $-169,478,000 | $-729,800,000 |
| Issuance Of Debt | $475,451,000 | $768,560,000 | $600,242,000 | $341,654,000 |
| End Cash Position | $210,186,000 | $0 | $335,556,000 | $147,117,000 |
| Beginning Cash Position | $0 | $335,556,000 | $147,117,000 | $19,292,000 |
| Effect Of Exchange Rate Changes | $-3,221,000 | $10,847,000 | $-6,337,000 | - |
| Changes In Cash | $213,407,000 | $-346,403,000 | $194,776,000 | $127,825,000 |
| Proceeds From Stock Option Exercised | $6,471,000 | $13,523,000 | $12,777,000 | $16,502,000 |
| Common Stock Payments | $-242,707,000 | $-106,170,000 | $-334,605,000 | $-577,169,000 |
| Net Issuance Payments Of Debt | $-7,801,000 | $66,510,000 | $430,764,000 | $-388,146,000 |
| Net Short Term Debt Issuance | $1,479,000 | $6,777,000 | $0 | - |
| Short Term Debt Issuance | $1,479,000 | $6,777,000 | $0 | - |
| Net Long Term Debt Issuance | $-9,280,000 | $59,733,000 | $430,764,000 | $-388,146,000 |
| Long Term Debt Payments | $-483,252,000 | $-702,050,000 | $-169,478,000 | $-729,800,000 |
| Long Term Debt Issuance | $473,972,000 | $761,783,000 | $600,242,000 | $341,654,000 |
| Net Investment Purchase And Sale | $-4,755,000 | $19,068,000 | $47,506,000 | $-67,621,000 |
| Sale Of Investment | $0 | $19,068,000 | $89,225,000 | $12,930,000 |
| Purchase Of Investment | $-4,755,000 | $0 | $-41,719,000 | $-80,551,000 |
| Net Business Purchase And Sale | $-201,258,000 | $-957,963,000 | $-628,701,000 | $387,977,000 |
| Purchase Of Business | $-201,258,000 | $-957,963,000 | $-628,701,000 | $-158,251,000 |
| Net Intangibles Purchase And Sale | $-9,703,000 | $-6,274,000 | $-2,758,000 | $-5,870,000 |
| Purchase Of Intangibles | $-9,703,000 | $-6,274,000 | $-2,758,000 | $-6,120,000 |
| Net PPE Purchase And Sale | $-214,442,000 | $-327,430,000 | $-288,224,000 | $-222,003,000 |
| Sale Of PPE | $58,778,000 | $65,389,000 | $73,339,000 | $128,821,000 |
| Purchase Of PPE | $-273,220,000 | $-392,819,000 | $-361,563,000 | $-350,824,000 |
| Taxes Refund Paid | $-118,392,000 | $-150,546,000 | $-233,353,000 | $-224,181,000 |
| Interest Paid Cfo | $-153,599,000 | $-157,062,000 | $-70,354,000 | $-77,512,000 |
| Change In Working Capital | $142,457,000 | $11,566,000 | $106,631,000 | $-147,453,000 |
| Change In Payables And Accrued Expense | $3,651,000 | $-154,092,000 | $-112,375,000 | $-96,774,000 |
| Change In Payable | $3,651,000 | $-154,092,000 | $-112,375,000 | $-96,774,000 |
| Change In Prepaid Assets | $9,827,000 | $12,125,000 | $-11,648,000 | $9,924,000 |
| Change In Inventory | $-305,000 | $8,101,000 | $6,533,000 | $-1,498,000 |
| Change In Receivables | $129,284,000 | $145,432,000 | $224,121,000 | $-59,105,000 |
| Other Non Cash Items | $159,576,000 | $154,453,000 | $81,362,000 | $79,841,000 |
| Stock Based Compensation | $15,148,000 | $11,074,000 | $13,451,000 | $14,648,000 |
| Provisionand Write Offof Assets | $-33,325,000 | $15,637,000 | $-33,696,000 | $26,044,000 |
| Deferred Tax | $94,807,000 | $138,239,000 | $171,887,000 | $242,409,000 |
| Deferred Income Tax | $94,807,000 | $138,239,000 | $171,887,000 | $242,409,000 |
| Depreciation Amortization Depletion | $610,504,000 | $582,069,000 | $441,975,000 | $430,593,000 |
| Depreciation And Amortization | $610,504,000 | $582,069,000 | $441,975,000 | $430,593,000 |
| Amortization Cash Flow | $86,840,000 | $79,984,000 | $60,028,000 | $55,679,000 |
| Amortization Of Intangibles | $86,840,000 | $79,984,000 | $60,028,000 | $55,679,000 |
| Depreciation | $523,664,000 | $502,085,000 | $381,947,000 | $374,914,000 |
| Pension And Employee Benefit Expense | $-31,729,000 | $38,088,000 | $60,212,000 | $14,946,000 |
| Net Foreign Currency Exchange Gain Loss | $380,000 | $3,786,000 | $-491,000 | $556,000 |
| Gain Loss On Sale Of PPE | $-13,210,000 | $-7,329,000 | $-16,952,000 | $-59,914,000 |
| Net Income From Continuing Operations | $310,553,000 | $422,484,000 | $504,877,000 | $823,232,000 |
| Gain Loss On Sale Of Business | - | $0 | $3,011,000 | $-73,653,000 |
| Sale Of Business | - | - | $0 | $546,228,000 |
| Sale Of Intangibles | - | - | $0 | $250,000 |
| Short Term Debt Payments | - | - | - | - |
Fetched: 2026-06-17