119.72 USD
+1.86 (+1.58%)
119 USD
-0.72 (-0.6%)
| TTM (2025-9-28) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.00M | 16.30M | 2.40M | -33.20M | -1.60M | |||
| Depreciation Amortization | 44.40M | 40.30M | 33.20M | 30.50M | 25.70M | |||
| Income Taxes - Deferred | N/A | 4.40M | 2.50M | -3.10M | -400.00K | |||
| Change In Working Capital | -122.80M | -53.40M | -11.20M | -74.90M | -26.10M | |||
| Interest Paid | N/A | 14.60M | 19.60M | 13.70M | 19.90M | |||
| Taxes Paid | N/A | 5.00M | 6.50M | 4.40M | 2.00M | |||
| Other non cash items | 45.60M | 42.10M | 38.30M | 55.00M | 33.20M | |||
| OPERATING CASH FLOW | -8.60M | 49.70M | 65.20M | -25.70M | 30.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -84.70M | -58.20M | -52.40M | -45.40M | -46.50M | |||
| Other Investing Activity | N/A | -11.50M | 8.60M | -132.00M | -5.60M | |||
| INVESTING CASH FLOW | -84.70M | -69.70M | -43.80M | -177.40M | -52.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -189.30M | -43.90M | -33.50M | -53.70M | -6.10M | |||
| Stock Issued/Repurchased | 565.80M | 338.90M | 6.50M | 6.20M | 5.90M | |||
| Other Financing Activity | -19.30M | -17.40M | -3.70M | -15.80M | -9.10M | |||
| FINANCING CASH FLOW | 357.20M | 277.60M | -30.70M | -63.30M | -9.30M | |||
| Exchange Rate Effect | 500.00K | -1.10M | 800.00K | -1.70M | -1.50M | |||
| CHANGE IN CASH | 264.40M | 256.50M | -8.50M | -268.10M | -32.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.60M | 49.70M | 65.20M | -25.70M | 30.80M | |||
| Capital Expenditure | -84.70M | -58.20M | -52.40M | -45.40M | -46.50M | |||
| FREE CASH FLOW | -93.30M | -8.50M | 12.80M | -71.10M | -15.70M | |||
All data in USD