147 USD
-2.58 (-1.72%)
147 USD
0 (0%)
| 2025 (2025-9-27) | 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 172.88M | 111.81M | 139.10M | 138.20M | 138.90M | |||
| Depreciation Amortization | 77.79M | 77.85M | 69.80M | 62.70M | 61.00M | |||
| Income Taxes - Deferred | -16.30M | -7.10M | -22.40M | -10.80M | -3.40M | |||
| Change In Working Capital | -8.86M | 224.60M | -41.30M | -240.70M | -78.20M | |||
| Interest Paid | 12.34M | 29.52M | 32.80M | 15.30M | 14.10M | |||
| Taxes Paid | 44.78M | 46.22M | 43.60M | 16.90M | 39.90M | |||
| Other non cash items | 23.71M | 29.34M | 20.70M | 24.30M | 24.20M | |||
| OPERATING CASH FLOW | 249.23M | 436.50M | 165.80M | -26.20M | 142.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -95.26M | -95.18M | -104.00M | -101.60M | -57.10M | |||
| Other Investing Activity | -347.00K | 235.00K | 10.70M | 100.00K | 100.00K | |||
| INVESTING CASH FLOW | -95.61M | -94.95M | -93.30M | -101.60M | -57.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -115.82M | -188.96M | -39.30M | 201.30M | -89.30M | |||
| Stock Issued/Repurchased | -65.34M | -55.48M | -40.90M | -49.90M | -104.90M | |||
| Other Financing Activity | -15.25M | -11.15M | -12.50M | -12.10M | -9.70M | |||
| FINANCING CASH FLOW | -196.40M | -255.59M | -92.70M | 139.30M | -203.90M | |||
| Exchange Rate Effect | 2.08M | 4.84M | 1.40M | -6.50M | 900.00K | |||
| CHANGE IN CASH | -40.70M | 90.81M | -18.80M | 5.00M | -117.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 249.23M | 436.50M | 165.80M | -26.20M | 142.60M | |||
| Capital Expenditure | -95.26M | -95.18M | -104.00M | -101.60M | -57.10M | |||
| FREE CASH FLOW | 153.97M | 341.32M | 61.80M | -127.80M | 85.50M | |||
All data in USD