17.46 USD
-0.15 (-0.85%)
17.46 USD
0 (0%)
| TTM (2025-10-3) | 2024 (2025-1-3) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -257.87M | 6.51M | 120.85M | 205.30M | 163.80M | |||
| Depreciation Amortization | 91.32M | 83.57M | 58.60M | 49.20M | 45.10M | |||
| Income Taxes - Deferred | -27.25M | -23.31M | -7.87M | -18.40M | -17.10M | |||
| Change In Working Capital | 23.90M | 41.56M | -26.64M | -63.40M | -142.10M | |||
| Interest Paid | 51.52M | 57.00M | 21.15M | 9.90M | 6.40M | |||
| Taxes Paid | 15.52M | 29.16M | 44.66M | 37.50M | 15.00M | |||
| Other non cash items | 294.40M | 23.50M | 33.80M | 14.40M | 15.50M | |||
| OPERATING CASH FLOW | 124.49M | 131.83M | 178.74M | 187.10M | 65.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.12M | -44.04M | -46.85M | -43.70M | -54.80M | |||
| Other Investing Activity | -21.86M | -32.25M | -703.54M | -1.00M | -51.90M | |||
| INVESTING CASH FLOW | -60.98M | -76.29M | -750.40M | -44.70M | -106.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -83.29M | -61.29M | 518.53M | -184.50M | -12.50M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -3.84M | -6.04M | -9.55M | 5.30M | -11.60M | |||
| FINANCING CASH FLOW | -87.13M | -67.33M | 508.98M | -179.10M | -24.10M | |||
| Exchange Rate Effect | -246.00K | -185.00K | 1.07M | 2.30M | -500.00K | |||
| CHANGE IN CASH | -23.87M | -11.97M | -61.61M | -34.40M | -66.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 124.49M | 131.83M | 178.74M | 187.10M | 65.30M | |||
| Capital Expenditure | -39.12M | -44.04M | -46.85M | -43.70M | -54.80M | |||
| FREE CASH FLOW | 85.36M | 87.79M | 131.89M | 143.40M | 10.50M | |||
All data in USD