32.06 USD
-0.4 (-1.23%)
32.26 USD
+0.2 (+0.62%)
| TTM (2025-10-31) | 2025 (2025-8-1) | 2024 (2024-8-2) | 2023 (2023-7-28) | 2022 (2022-7-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.91M | 46.38M | 40.93M | 99.05M | 131.88M | |||
| Depreciation Amortization | 123.29M | 122.24M | 111.75M | 104.48M | 103.57M | |||
| Income Taxes - Deferred | N/A | -15.04M | -6.54M | -5.94M | -6.15M | |||
| Change In Working Capital | -63.45M | -46.93M | -92.74M | -48.71M | -110.87M | |||
| Interest Paid | 13.52M | 17.24M | 18.48M | 13.60M | 7.70M | |||
| Taxes Paid | -6.77M | 10.33M | 9.21M | 6.49M | 25.95M | |||
| Other non cash items | 108.15M | 112.24M | 115.59M | 101.57M | 86.82M | |||
| OPERATING CASH FLOW | 169.86M | 218.90M | 168.98M | 250.46M | 205.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -155.68M | -159.14M | -128.29M | -126.99M | -98.34M | |||
| Other Investing Activity | 3.63M | 2.44M | 3.97M | 2.67M | -158.00K | |||
| INVESTING CASH FLOW | -152.04M | -156.70M | -124.33M | -124.32M | -98.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.80M | -7.20M | 59.92M | -10.12M | 44.88M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -17.45M | -131.54M | |||
| Dividend Paid | -23.26M | -23.10M | -116.08M | -116.08M | -114.83M | |||
| Other Financing Activity | -4.95M | -4.29M | -1.61M | -2.45M | -4.75M | |||
| FINANCING CASH FLOW | -20.42M | -34.59M | -57.77M | -146.10M | -206.24M | |||
| CHANGE IN CASH | -2.60M | 27.61M | -13.11M | -19.96M | -99.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 169.86M | 218.90M | 168.98M | 250.46M | 205.25M | |||
| Capital Expenditure | -155.68M | -159.14M | -128.29M | -126.99M | -98.34M | |||
| FREE CASH FLOW | 14.19M | 59.76M | 40.69M | 123.47M | 106.91M | |||
All data in USD