4.435 USD
+0 (+0.11%)
| TTM (2025-9-28) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -516.82M | 3.81M | -36.65M | -8.80M | -14.80M | |||
| Depreciation Amortization | 137.16M | 133.60M | 125.89M | 110.30M | 101.60M | |||
| Income Taxes - Deferred | -34.31M | 3.07M | -18.49M | -14.20M | -3.50M | |||
| Change In Working Capital | -12.59M | -34.16M | -76.03M | 10.70M | 33.40M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 442.50M | -60.49M | 50.81M | 41.90M | 24.60M | |||
| OPERATING CASH FLOW | 15.95M | 45.83M | 45.54M | 139.80M | 141.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -114.76M | -120.79M | -121.43M | -111.70M | -119.50M | |||
| Other Investing Activity | 92.71M | 140.07M | 8.84M | -9.80M | -33.90M | |||
| INVESTING CASH FLOW | -22.05M | 19.28M | -112.59M | -121.50M | -153.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 73.61M | -36.53M | 91.31M | 47.80M | -452.00M | |||
| Stock Issued/Repurchased | -2.31M | -4.57M | -1.12M | -4.30M | 508.80M | |||
| Dividend Paid | -17.88M | -23.69M | -23.56M | -23.40M | N/A | |||
| Other Financing Activity | -37.62M | -9.16M | 5.23M | -36.90M | -40.60M | |||
| FINANCING CASH FLOW | 15.80M | -73.95M | 71.86M | -16.80M | 16.10M | |||
| Exchange Rate Effect | -4.43M | -462.00K | -1.93M | -5.00M | -2.20M | |||
| CHANGE IN CASH | 5.27M | -9.30M | 2.88M | -3.50M | 1.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.95M | 45.83M | 45.54M | 139.80M | 141.20M | |||
| Capital Expenditure | -114.76M | -120.79M | -121.43M | -111.70M | -119.50M | |||
| FREE CASH FLOW | -98.81M | -74.96M | -75.88M | 28.10M | 21.70M | |||
All data in USD