8.7 USD
0 (0%)
8.7 USD
0 (0%)
| 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 | 37.48M | 17.25M | -9.59M | -16.40M | -38.30M | |||
| Depreciation Amortization | 138.88M | 130.04M | 121.64M | 120.00M | 120.70M | |||
| Income Taxes - Deferred | 6.08M | -5.04M | -8.69M | -900.00K | -21.80M | |||
| Change In Working Capital | -84.65M | 12.17M | 97.72M | 400.00K | -164.00M | |||
| Interest Paid | 52.02M | 42.44M | 55.87M | 55.80M | 72.10M | |||
| Taxes Paid | 11.51M | 9.62M | 5.36M | 3.00M | 2.50M | |||
| Other non cash items | 19.65M | 28.91M | 36.96M | 16.00M | -6.80M | |||
| OPERATING CASH FLOW | 117.44M | 183.34M | 238.03M | 119.00M | -110.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -76.37M | -85.22M | -65.77M | -69.60M | -51.60M | |||
| Other Investing Activity | -359.00K | -58.18M | -2.08M | -3.20M | -38.90M | |||
| INVESTING CASH FLOW | -76.73M | -143.40M | -67.85M | -72.80M | -90.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -64.65M | -48.06M | -162.92M | -33.10M | -606.80M | |||
| Stock Issued/Repurchased | -1.27M | 9.66M | 2.17M | 2.60M | 366.00M | |||
| Other Financing Activity | -585.00K | -860.00K | -1.22M | 1.80M | 434.20M | |||
| FINANCING CASH FLOW | -66.51M | -39.27M | -161.98M | -28.70M | 193.30M | |||
| Exchange Rate Effect | 3.71M | 5.29M | -735.00K | -1.00M | 500.00K | |||
| CHANGE IN CASH | -22.09M | 5.96M | 7.47M | 16.50M | -7.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 117.44M | 183.34M | 238.03M | 119.00M | -110.30M | |||
| Capital Expenditure | -76.37M | -85.22M | -65.77M | -69.60M | -51.60M | |||
| FREE CASH FLOW | 41.07M | 98.12M | 172.27M | 49.40M | -161.90M | |||
All data in USD