27.62 USD
+0.2 (+0.73%)
At close: Feb 5, 2026
27.62 USD
0 (0%)
After Hours: 2/5/2026, 8:22:44 PM
| TTM (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.31M | -28.50M | -65.90M | 42.10M | 128.20M | |||
| Depreciation Amortization | 90.43M | 92.68M | 101.42M | 100.00M | 97.10M | |||
| Income Taxes - Deferred | -3.93M | -9.97M | -5.99M | 11.00M | 16.70M | |||
| Change In Working Capital | 19.55M | 10.77M | 31.24M | -44.60M | -6.00M | |||
| Interest Paid | 20.43M | 13.40M | 11.73M | 16.90M | 24.90M | |||
| Taxes Paid | 17.99M | 6.33M | 7.57M | 7.50M | 10.40M | |||
| Other non cash items | 59.67M | 68.67M | 115.43M | 10.70M | 22.90M | |||
| OPERATING CASH FLOW | 163.42M | 133.65M | 173.03M | 119.20M | 258.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.46M | -95.50M | -114.77M | -113.50M | -95.50M | |||
| Other Investing Activity | -5.55M | -589.00K | -1.05M | 2.70M | 2.60M | |||
| INVESTING CASH FLOW | -86.02M | -96.09M | -115.82M | -110.90M | -92.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -100.99M | -110.06M | -106.92M | -3.90M | -172.00M | |||
| Stock Issued/Repurchased | -1.51M | -1.58M | -26.58M | -80.60M | -61.50M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -1.70M | -3.31M | 0.00 | -900.00K | |||
| FINANCING CASH FLOW | -102.50M | -113.34M | -136.81M | -84.60M | -234.30M | |||
| CHANGE IN CASH | -25.10M | -75.79M | -79.60M | -76.30M | -68.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 163.42M | 133.65M | 173.03M | 119.20M | 258.90M | |||
| Capital Expenditure | -80.46M | -95.50M | -114.77M | -113.50M | -95.50M | |||
| FREE CASH FLOW | 82.95M | 38.14M | 58.26M | 5.70M | 163.40M | |||
All data in USD