127.58 USD
+1.46 (+1.16%)
127 USD
-0.58 (-0.45%)
| TTM (2025-10-4) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -86.05M | -191.01M | -34.52M | 91.40M | 2.12B | |||
| Depreciation Amortization | 41.53M | 48.59M | 51.08M | 56.60M | 62.60M | |||
| Income Taxes - Deferred | 2.40M | 29.47M | -11.81M | -18.20M | -3.40M | |||
| Change In Working Capital | 63.82M | 37.54M | -100.30M | -47.60M | 20.70M | |||
| Interest Paid | N/A | 988.00K | 4.47M | 4.40M | 5.00M | |||
| Taxes Paid | N/A | 19.12M | 31.71M | 132.00M | 266.30M | |||
| Other non cash items | 75.79M | 61.50M | 65.20M | -10.40M | -2.30B | |||
| OPERATING CASH FLOW | 97.49M | -13.91M | -30.35M | 71.80M | -100.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.91M | -11.75M | -22.28M | -26.50M | -28.60M | |||
| Other Investing Activity | -35.08M | 124.86M | 492.09M | 267.10M | 2.30B | |||
| INVESTING CASH FLOW | -58.98M | 113.12M | 469.81M | 240.50M | 2.27B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -45.00M | -491.16M | 0.00 | -140.60M | |||
| Stock Issued/Repurchased | 15.08M | 16.33M | -202.53M | -871.60M | -1.14B | |||
| Other Financing Activity | -15.26M | -16.43M | -18.19M | -15.40M | -22.20M | |||
| FINANCING CASH FLOW | -182.00K | -45.10M | -711.87M | -887.10M | -1.30B | |||
| CHANGE IN CASH | 38.32M | 54.10M | -272.41M | -574.80M | 871.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 97.49M | -13.91M | -30.35M | 71.80M | -100.40M | |||
| Capital Expenditure | -23.91M | -11.75M | -22.28M | -26.50M | -28.60M | |||
| FREE CASH FLOW | 73.58M | -25.66M | -52.63M | 45.30M | -129.00M | |||
All data in USD