82.235 USD
-1 (-1.21%)
| TTM (2025-9-28) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 513.45M | 380.60M | 258.86M | 261.20M | 244.20M | |||
| Depreciation Amortization | 152.29M | 140.16M | 137.81M | 127.10M | 125.50M | |||
| Income Taxes - Deferred | 9.03M | 10.69M | -4.92M | 3.20M | -200.00K | |||
| Change In Working Capital | -150.02M | -54.60M | -104.42M | -162.80M | -135.10M | |||
| Interest Paid | 1.69M | 5.01M | 12.56M | 11.10M | 11.40M | |||
| Taxes Paid | 142.37M | 102.23M | 96.63M | 93.40M | 82.90M | |||
| Other non cash items | 177.59M | 168.36M | 177.74M | 142.70M | 130.30M | |||
| OPERATING CASH FLOW | 702.33M | 645.21M | 465.07M | 371.30M | 364.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -244.77M | -230.38M | -225.31M | -124.00M | -102.40M | |||
| Other Investing Activity | N/A | 0.00 | -13.03M | N/A | N/A | |||
| INVESTING CASH FLOW | -244.77M | -230.38M | -238.34M | -124.00M | -102.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.10M | -126.15M | -126.01M | -800.00K | -700.00K | |||
| Stock Issued/Repurchased | -438.85M | -223.58M | -192.04M | -194.90M | -186.20M | |||
| Other Financing Activity | N/A | -1.77M | 0.00 | -3.40M | 0.00 | |||
| FINANCING CASH FLOW | -443.81M | -351.50M | -318.05M | -199.10M | -186.90M | |||
| CHANGE IN CASH | 13.76M | 63.34M | -91.32M | 48.20M | 75.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 702.33M | 645.21M | 465.07M | 371.30M | 364.80M | |||
| Capital Expenditure | -244.77M | -230.38M | -225.31M | -124.00M | -102.40M | |||
| FREE CASH FLOW | 457.56M | 414.84M | 239.76M | 247.30M | 262.40M | |||
All data in USD