18.95 USD
-0.03 (-0.16%)
18.91 USD
-0.04 (-0.21%)
| 2025 (2025-9-28) | 2024 (2024-9-29) | 2023 (2023-10-1) | 2022 (2022-10-2) | 2021 (2021-10-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -80.72M | -36.70M | 130.80M | 115.80M | 165.80M | |||
| Depreciation Amortization | 58.31M | 59.78M | 62.30M | 56.10M | 46.50M | |||
| Income Taxes - Deferred | -57.70M | -10.81M | -12.00M | 7.90M | 8.00M | |||
| Change In Working Capital | 8.85M | -145.51M | 30.90M | -31.10M | 13.80M | |||
| Interest Paid | 75.42M | 76.54M | 79.00M | 70.50M | 60.40M | |||
| Taxes Paid | 36.39M | 102.51M | 17.80M | 33.80M | 48.20M | |||
| Other non cash items | 233.62M | 202.06M | 3.00M | 14.30M | -32.90M | |||
| OPERATING CASH FLOW | 162.36M | 68.82M | 215.00M | 162.90M | 201.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -97.05M | -115.47M | -75.00M | -46.50M | -41.00M | |||
| Other Investing Activity | 22.36M | 46.10M | 117.20M | -532.10M | 20.10M | |||
| INVESTING CASH FLOW | -74.69M | -69.37M | 42.20M | -578.60M | -20.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.86M | -23.89M | -80.10M | 561.90M | -108.70M | |||
| Stock Issued/Repurchased | -4.99M | -70.00M | -89.80M | -24.90M | -193.40M | |||
| Dividend Paid | -16.61M | -33.97M | -35.90M | -37.00M | -37.30M | |||
| Other Financing Activity | -2.56M | -3.32M | -1.60M | -21.80M | -4.20M | |||
| FINANCING CASH FLOW | -60.03M | -131.19M | -207.40M | 478.20M | -343.50M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 27.65M | -131.74M | 49.80M | 62.50M | -163.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 162.36M | 68.82M | 215.00M | 162.90M | 201.10M | |||
| Capital Expenditure | -97.05M | -115.47M | -75.00M | -46.50M | -41.00M | |||
| FREE CASH FLOW | 65.31M | -46.66M | 140.00M | 116.40M | 160.10M | |||
All data in USD