120.87 USD
-0.68 (-0.56%)
120.87 USD
0 (0%)
| TTM (2025-9-27) | 2025 (2025-3-29) | 2024 (2024-3-30) | 2023 (2023-3-25) | 2022 (2022-3-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 379.56M | 331.51M | 274.57M | 176.70M | 326.40M | |||
| Depreciation Amortization | 51.83M | 50.95M | 48.29M | 71.20M | 62.10M | |||
| Income Taxes - Deferred | 2.41M | -31.00K | -13.30M | -34.50M | -15.00M | |||
| Change In Working Capital | 41.82M | -23.37M | 18.45M | -55.60M | -316.10M | |||
| Interest Paid | N/A | 404.00K | 658.00K | 500.00K | 600.00K | |||
| Taxes Paid | N/A | 51.71M | 43.38M | 92.00M | 35.70M | |||
| Other non cash items | 81.77M | 85.31M | 93.67M | 181.80M | 67.40M | |||
| OPERATING CASH FLOW | 557.71M | 444.37M | 421.67M | 339.60M | 124.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.03M | -28.75M | -38.34M | -36.70M | -30.00M | |||
| Other Investing Activity | -43.40M | -95.53M | -124.67M | 3.40M | 11.60M | |||
| INVESTING CASH FLOW | -66.43M | -124.28M | -163.01M | -33.30M | -18.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -343.57M | -283.23M | -15.69M | -199.30M | -177.00M | |||
| Other Financing Activity | N/A | 0.00 | -186.00M | -30.90M | -1.70M | |||
| FINANCING CASH FLOW | -343.57M | -283.23M | -201.68M | -230.30M | -178.70M | |||
| CHANGE IN CASH | 147.71M | 36.86M | 56.98M | 76.00M | -72.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 557.71M | 444.37M | 421.67M | 339.60M | 124.80M | |||
| Capital Expenditure | -23.03M | -28.75M | -38.34M | -36.70M | -30.00M | |||
| FREE CASH FLOW | 534.68M | 415.61M | 383.33M | 302.90M | 94.80M | |||
All data in USD