36.41 USD
-0.49 (-1.33%)
36.41 USD
0 (0%)
| TTM (2025-8-30) | 2025 (2025-3-1) | 2024 (2024-3-2) | 2023 (2023-2-25) | 2022 (2022-2-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 44.44M | 85.05M | 99.61M | 104.10M | 3.50M | |||
| Depreciation Amortization | 49.89M | 44.61M | 41.59M | 42.40M | 50.00M | |||
| Income Taxes - Deferred | 19.03M | 3.84M | -9.75M | -7.20M | -8.00M | |||
| Change In Working Capital | -48.73M | -39.60M | 44.31M | -57.60M | -12.50M | |||
| Interest Paid | N/A | 8.10M | 9.30M | 8.20M | 3.50M | |||
| Taxes Paid | N/A | 29.60M | 33.00M | 27.40M | 8.20M | |||
| Other non cash items | 33.69M | 31.27M | 28.39M | 21.00M | 67.40M | |||
| OPERATING CASH FLOW | 98.31M | 125.16M | 204.15M | 102.70M | 100.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.76M | -35.59M | -43.18M | -45.20M | -21.80M | |||
| Other Investing Activity | -229.57M | -230.30M | -495.00K | 17.50M | 31.10M | |||
| INVESTING CASH FLOW | -261.33M | -265.89M | -43.67M | -27.70M | 9.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 208.00M | 223.00M | -107.85M | 7.00M | -2.00M | |||
| Stock Issued/Repurchased | -30.30M | -45.36M | -11.82M | -74.30M | -96.30M | |||
| Dividend Paid | -21.96M | -21.74M | -21.13M | -19.70M | -20.30M | |||
| Other Financing Activity | -4.19M | -9.85M | -3.80M | -4.10M | -2.00M | |||
| FINANCING CASH FLOW | 151.55M | 146.05M | -144.61M | -91.00M | -120.60M | |||
| Exchange Rate Effect | -34.00K | -1.09M | -129.00K | -100.00K | 1.10M | |||
| CHANGE IN CASH | -11.50M | 4.23M | 15.74M | -16.10M | -9.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 98.31M | 125.16M | 204.15M | 102.70M | 100.50M | |||
| Capital Expenditure | -31.76M | -35.59M | -43.18M | -45.20M | -21.80M | |||
| FREE CASH FLOW | 66.55M | 89.57M | 160.97M | 57.50M | 78.70M | |||
All data in USD