155.59 USD
+1.27 (+0.82%)
155.59 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 | 266.26M | 237.75M | 327.50M | 256.10M | 269.00M | |||
| Depreciation Amortization | 119.47M | 122.42M | 118.20M | 108.80M | 109.70M | |||
| Income Taxes - Deferred | -11.81M | 30.35M | 28.80M | 31.70M | 33.70M | |||
| Change In Working Capital | 189.01M | -106.59M | -291.50M | -115.50M | -84.40M | |||
| Interest Paid | 16.58M | 26.10M | 32.50M | 18.20M | 15.30M | |||
| Taxes Paid | 98.58M | 69.41M | 57.30M | 48.10M | 33.40M | |||
| Other non cash items | 57.73M | 56.29M | 52.20M | 49.70M | 10.30M | |||
| OPERATING CASH FLOW | 620.66M | 340.22M | 235.20M | 330.90M | 338.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -147.36M | -111.23M | -191.40M | -138.60M | -73.30M | |||
| Other Investing Activity | 39.15M | -3.17M | -1.10M | 6.40M | -18.00M | |||
| INVESTING CASH FLOW | -108.21M | -114.40M | -192.50M | -132.20M | -91.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.02M | -21.57M | -9.10M | 17.70M | -16.30M | |||
| Stock Issued/Repurchased | -113.80M | -248.14M | -103.70M | -328.70M | -61.10M | |||
| Other Financing Activity | -43.02M | 0.00 | 207.20M | -3.30M | 0.00 | |||
| FINANCING CASH FLOW | -173.84M | -269.71M | 94.50M | -314.30M | -77.30M | |||
| Exchange Rate Effect | 1.75M | 2.18M | 500.00K | -4.50M | -200.00K | |||
| CHANGE IN CASH | 340.36M | -41.71M | 137.70M | -120.10M | 169.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 620.66M | 340.22M | 235.20M | 330.90M | 338.30M | |||
| Capital Expenditure | -147.36M | -111.23M | -191.40M | -138.60M | -73.30M | |||
| FREE CASH FLOW | 473.30M | 228.99M | 43.80M | 192.30M | 265.00M | |||
All data in USD