79.4 USD
+1.09 (+1.39%)
79.7 USD
+0.3 (+0.38%)
| TTM (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 40.85M | 69.61M | 82.39M | 50.70M | 83.90M | |||
| Depreciation Amortization | 36.82M | 32.90M | 37.45M | 38.00M | 44.50M | |||
| Income Taxes - Deferred | 4.54M | -13.36M | -12.10M | -6.30M | 3.90M | |||
| Change In Working Capital | -39.80M | -8.65M | -32.23M | -18.20M | -49.80M | |||
| Interest Paid | 366.00K | 391.00K | 422.00K | 500.00K | 600.00K | |||
| Taxes Paid | 10.61M | 15.58M | 17.39M | 10.90M | 8.00M | |||
| Other non cash items | 62.41M | 37.02M | -10.91M | 67.50M | 56.80M | |||
| OPERATING CASH FLOW | 105.42M | 117.53M | 64.60M | 131.80M | 139.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -99.34M | -38.44M | -56.03M | -65.30M | -66.50M | |||
| Other Investing Activity | -63.81M | 4.96M | 85.08M | -10.50M | -58.20M | |||
| INVESTING CASH FLOW | -163.50M | -33.48M | 29.05M | -75.70M | -124.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.11M | -1.07M | -1.04M | -8.40M | -9.30M | |||
| Stock Issued/Repurchased | -17.13M | -43.55M | -10.98M | -71.80M | -13.40M | |||
| Other Financing Activity | -10.61M | -19.98M | -10.69M | -15.70M | -24.50M | |||
| FINANCING CASH FLOW | -28.56M | -64.61M | -22.71M | -95.90M | -47.20M | |||
| Exchange Rate Effect | -2.97M | -3.51M | -2.65M | -2.50M | -3.20M | |||
| CHANGE IN CASH | -89.61M | 15.93M | 68.29M | -42.30M | -35.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 105.42M | 117.53M | 64.60M | 131.80M | 139.40M | |||
| Capital Expenditure | -99.34M | -38.44M | -56.03M | -65.30M | -66.50M | |||
| FREE CASH FLOW | 6.08M | 79.10M | 8.57M | 66.50M | 72.90M | |||
All data in USD