6.68 USD
+0.2 (+3.09%)
6.69 USD
+0.01 (+0.15%)
| TTM (2025-9-28) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -52.55M | -122.66M | 254.41M | 109.20M | 222.90M | |||
| Depreciation Amortization | 160.06M | 175.58M | 191.17M | 169.60M | 163.40M | |||
| Income Taxes - Deferred | -9.88M | -30.34M | -7.82M | 13.70M | -3.30M | |||
| Change In Working Capital | 61.41M | -96.47M | -57.94M | -174.60M | -134.70M | |||
| Interest Paid | 58.24M | 59.99M | 50.93M | 39.10M | 47.00M | |||
| Taxes Paid | 25.36M | 21.08M | 27.75M | 35.50M | 36.30M | |||
| Other non cash items | 118.26M | 302.02M | 152.60M | 273.00M | 154.20M | |||
| OPERATING CASH FLOW | 277.30M | 228.13M | 532.42M | 390.90M | 402.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -146.52M | -220.74M | -324.25M | -219.70M | -122.80M | |||
| Other Investing Activity | 53.98M | -18.29M | 7.15M | 18.60M | 18.10M | |||
| INVESTING CASH FLOW | -92.54M | -239.03M | -317.11M | -201.10M | -104.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -132.48M | 443.08M | -51.08M | 88.50M | -303.70M | |||
| Stock Issued/Repurchased | -1.44M | -369.64M | -45.52M | -211.00M | 9.90M | |||
| Dividend Paid | -58.63M | -82.57M | -83.74M | -49.70M | 0.00 | |||
| Other Financing Activity | -7.33M | -14.38M | -6.79M | -23.20M | -23.60M | |||
| FINANCING CASH FLOW | -199.88M | -23.51M | -187.13M | -195.50M | -317.40M | |||
| Exchange Rate Effect | -2.03M | -9.91M | 1.45M | 1.40M | -1.60M | |||
| CHANGE IN CASH | -17.15M | -44.32M | 29.64M | -4.30M | -21.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 277.30M | 228.13M | 532.42M | 390.90M | 402.50M | |||
| Capital Expenditure | -146.52M | -220.74M | -324.25M | -219.70M | -122.80M | |||
| FREE CASH FLOW | 130.78M | 7.39M | 208.17M | 171.20M | 279.70M | |||
All data in USD