44.3 USD
+1.73 (+4.06%)
44 USD
-0.3 (-0.68%)
| TTM (2025-10-3) | 2024 (2025-1-3) | 2023 (2023-12-29) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 677.90M | 521.27M | 207.76M | 182.30M | 231.10M | |||
| Depreciation Amortization | 29.75M | 28.80M | 25.72M | 20.90M | 13.60M | |||
| Income Taxes - Deferred | N/A | -59.46M | -133.21M | -60.40M | 46.50M | |||
| Change In Working Capital | -13.98M | -13.45M | -13.97M | -12.80M | -39.00M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 170.48M | 185.66M | 127.90M | 13.00M | |||
| Other non cash items | 156.80M | 222.81M | 247.02M | 232.60M | 148.60M | |||
| OPERATING CASH FLOW | 791.01M | 699.97M | 333.32M | 362.60M | 400.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.25M | -28.43M | -40.47M | -27.70M | -64.20M | |||
| Other Investing Activity | 241.25M | -88.35M | 13.51M | -496.70M | 21.30M | |||
| INVESTING CASH FLOW | 230.00M | -116.78M | -26.95M | -524.40M | -42.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -820.22M | -590.18M | -516.93M | 23.90M | 24.30M | |||
| Other Financing Activity | -82.84M | -38.63M | -29.12M | -23.30M | -39.10M | |||
| FINANCING CASH FLOW | -903.06M | -628.81M | -546.05M | 600.00K | -14.80M | |||
| CHANGE IN CASH | 117.95M | -45.62M | -239.68M | -161.20M | 343.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 791.01M | 699.97M | 333.32M | 362.60M | 400.80M | |||
| Capital Expenditure | -11.25M | -28.43M | -40.47M | -27.70M | -64.20M | |||
| FREE CASH FLOW | 779.77M | 671.54M | 292.86M | 334.90M | 336.60M | |||
All data in USD