74.88 USD
+0.12 (+0.16%)
74.88 USD
0 (0%)
| 2025 (2025-9-27) | 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-9-24) | 2021 (2021-9-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 565.70M | 789.50M | 456.00M | 1.30B | 1.87B | |||
| Depreciation Amortization | 299.80M | 309.00M | 323.40M | 430.10M | 406.90M | |||
| Income Taxes - Deferred | -141.60M | -72.10M | -109.10M | -166.20M | -70.10M | |||
| Change In Working Capital | -20.40M | 84.10M | 11.80M | 454.20M | 13.00M | |||
| Interest Paid | N/A | 117.10M | 105.40M | 99.70M | 93.20M | |||
| Taxes Paid | N/A | 137.90M | 296.10M | 36.20M | 615.10M | |||
| Other non cash items | 353.60M | 174.70M | 369.10M | 105.60M | 110.90M | |||
| OPERATING CASH FLOW | 1.06B | 1.29B | 1.05B | 2.13B | 2.33B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -152.40M | -140.20M | -150.20M | -127.20M | -162.70M | |||
| Other Investing Activity | -330.30M | -640.80M | -1.90M | -79.10M | -1.17B | |||
| INVESTING CASH FLOW | -482.70M | -781.00M | -152.10M | -206.30M | -1.33B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -39.80M | -291.30M | -19.00M | 36.20M | -113.40M | |||
| Stock Issued/Repurchased | -714.10M | -797.30M | -431.80M | -508.60M | -358.50M | |||
| Other Financing Activity | -23.30M | -20.00M | -32.40M | -283.60M | -57.90M | |||
| FINANCING CASH FLOW | -777.20M | -1.11B | -483.20M | -756.00M | -529.80M | |||
| Exchange Rate Effect | 2.10M | 8.90M | 300.00K | 5.80M | -1.70M | |||
| CHANGE IN CASH | -200.70M | -595.50M | 416.20M | 1.17B | 469.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.06B | 1.29B | 1.05B | 2.13B | 2.33B | |||
| Capital Expenditure | -152.40M | -140.20M | -150.20M | -127.20M | -162.70M | |||
| FREE CASH FLOW | 904.70M | 1.15B | 901.00M | 2.00B | 2.17B | |||
All data in USD