83.22 USD
-2.01 (-2.36%)
83.22 USD
0 (0%)
| TTM (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.24M | 61.13M | 259.06M | 178.90M | 95.90M | |||
| Depreciation Amortization | 31.21M | 38.74M | 34.43M | 29.30M | 24.40M | |||
| Income Taxes - Deferred | -13.89M | -12.07M | -58.61M | N/A | N/A | |||
| Change In Working Capital | -13.07M | -31.08M | -42.51M | -33.20M | -5.50M | |||
| Interest Paid | N/A | 0.00 | 3.24M | 4.00M | 2.30M | |||
| Taxes Paid | 7.85M | 8.59M | 15.75M | 4.60M | 3.30M | |||
| Other non cash items | 131.46M | 84.15M | 77.21M | 63.80M | 52.80M | |||
| OPERATING CASH FLOW | 162.94M | 140.88M | 269.59M | 238.80M | 167.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.67M | -20.98M | -20.10M | -23.30M | -9.80M | |||
| Other Investing Activity | -16.43M | -16.71M | -13.15M | -11.60M | -80.00M | |||
| INVESTING CASH FLOW | -51.10M | -37.69M | -33.25M | -34.90M | -89.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -130.00M | -30.20M | -13.10M | |||
| Stock Issued/Repurchased | -100.54M | -60.81M | -71.64M | -103.00M | -61.30M | |||
| Other Financing Activity | -17.62M | -33.65M | -52.08M | -54.90M | -54.20M | |||
| FINANCING CASH FLOW | -118.16M | -94.46M | -253.72M | -188.10M | -128.60M | |||
| Exchange Rate Effect | -56.00K | -749.00K | -26.00K | -1.70M | -100.00K | |||
| CHANGE IN CASH | -6.37M | 7.97M | -17.41M | 14.10M | -50.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 162.94M | 140.88M | 269.59M | 238.80M | 167.70M | |||
| Capital Expenditure | -34.67M | -20.98M | -20.10M | -23.30M | -9.80M | |||
| FREE CASH FLOW | 128.27M | 119.89M | 249.49M | 215.50M | 157.90M | |||
All data in USD