122.62 USD
-0.57 (-0.46%)
| TTM (2025-9-27) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 247.15M | 190.00M | 129.26M | 121.50M | 131.50M | |||
| Depreciation Amortization | 55.80M | 56.70M | 54.73M | 44.70M | 35.20M | |||
| Income Taxes - Deferred | 3.31M | -10.84M | -2.96M | -5.90M | -12.00M | |||
| Change In Working Capital | -180.09M | -19.92M | 11.65M | -128.00M | -60.40M | |||
| Interest Paid | 30.38M | 38.71M | 49.51M | 11.60M | 1.80M | |||
| Taxes Paid | 71.05M | 56.70M | 35.47M | 62.90M | 46.20M | |||
| Other non cash items | 16.80M | 15.10M | 16.08M | 9.30M | 6.00M | |||
| OPERATING CASH FLOW | 142.99M | 231.05M | 208.76M | 41.70M | 100.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.82M | -39.42M | -43.97M | -37.90M | -19.80M | |||
| Other Investing Activity | N/A | 100.00K | 67.00K | -489.00M | -345.50M | |||
| INVESTING CASH FLOW | -37.82M | -39.32M | -43.90M | -526.80M | -365.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -80.46M | -94.42M | -159.10M | 496.90M | 239.40M | |||
| Stock Issued/Repurchased | -10.58M | -76.10M | -14.54M | -18.90M | -60.20M | |||
| Other Financing Activity | -3.88M | -454.00K | -467.00K | -5.50M | -10.90M | |||
| FINANCING CASH FLOW | -94.97M | -170.98M | -174.11M | 472.50M | 168.20M | |||
| Exchange Rate Effect | -224.00K | -424.00K | 32.00K | -100.00K | 0.00 | |||
| CHANGE IN CASH | 9.98M | 20.32M | -9.22M | -12.70M | -96.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 142.99M | 231.05M | 208.76M | 41.70M | 100.30M | |||
| Capital Expenditure | -37.82M | -39.42M | -43.97M | -37.90M | -19.80M | |||
| FREE CASH FLOW | 105.17M | 191.63M | 164.79M | 3.80M | 80.50M | |||
All data in USD