40.78 USD
+0.28 (+0.69%)
40.5 USD
-0.28 (-0.69%)
| 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 | 206.00M | -19.23B | 1.68B | 8.02B | 19.87B | |||
| Depreciation Amortization | 11.33B | 11.38B | 9.60B | 13.04B | 11.79B | |||
| Income Taxes - Deferred | -113.00M | 6.13B | N/A | N/A | N/A | |||
| Change In Working Capital | -1.46B | 1.10B | -2.57B | -4.51B | -5.41B | |||
| Interest Paid | 1.04B | 987.00M | 613.00M | 459.00M | 545.00M | |||
| Taxes Paid | 2.26B | 2.20B | 2.62B | 4.28B | 2.26B | |||
| Other non cash items | -1.39B | 8.91B | 2.76B | -1.11B | 3.20B | |||
| OPERATING CASH FLOW | 8.57B | 8.29B | 11.47B | 15.43B | 29.46B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.99B | -23.94B | -25.75B | -25.05B | -20.33B | |||
| Other Investing Activity | 4.97B | 5.69B | 1.71B | 14.82B | -3.95B | |||
| INVESTING CASH FLOW | -12.02B | -18.26B | -24.04B | -10.23B | -24.28B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.75B | 687.00M | 6.93B | 5.16B | 2.47B | |||
| Stock Issued/Repurchased | 5.44B | 987.00M | 4.00B | 2.01B | -1.40B | |||
| Dividend Paid | 0.00 | -1.60B | -3.09B | -6.00B | -5.64B | |||
| Other Financing Activity | 4.11B | 11.06B | 664.00M | -61.00M | -1.65B | |||
| FINANCING CASH FLOW | 5.80B | 11.14B | 8.51B | 1.11B | -6.21B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 2.36B | 1.17B | -4.07B | 6.32B | -1.04B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.57B | 8.29B | 11.47B | 15.43B | 29.46B | |||
| Capital Expenditure | -16.99B | -23.94B | -25.75B | -25.05B | -20.33B | |||
| FREE CASH FLOW | -8.42B | -15.66B | -14.28B | -9.62B | 9.13B | |||
All data in USD