3.87 USD
+0.05 (+1.31%)
3.87 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 | -78.11M | -20.33M | -15.29M | 36.60M | 153.70M | |||
| Depreciation Amortization | 58.60M | 66.35M | 74.04M | 67.40M | 60.40M | |||
| Income Taxes - Deferred | 2.34M | -13.32M | -12.29M | -8.60M | 400.00K | |||
| Change In Working Capital | -56.03M | -21.31M | -73.24M | -72.70M | 62.20M | |||
| Interest Paid | N/A | 45.09M | 40.57M | 16.90M | 5.40M | |||
| Taxes Paid | N/A | 4.01M | 13.72M | 19.80M | 36.30M | |||
| Other non cash items | 44.36M | 15.76M | 17.75M | 13.50M | 23.30M | |||
| OPERATING CASH FLOW | -28.84M | 27.14M | -9.03M | 36.10M | 300.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.18M | -23.50M | -57.06M | -69.50M | -66.90M | |||
| Other Investing Activity | -3.28M | -2.79M | -1.30M | -1.20M | 300.00K | |||
| INVESTING CASH FLOW | -21.45M | -26.29M | -58.35M | -70.60M | -66.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 52.59M | -673.00K | 73.46M | 97.60M | 145.50M | |||
| Stock Issued/Repurchased | -1.06M | -768.00K | -3.32M | -63.10M | -377.90M | |||
| Other Financing Activity | -1.56M | 0.00 | -2.02M | -700.00K | -2.80M | |||
| FINANCING CASH FLOW | 49.97M | -1.44M | 68.13M | 33.90M | -235.20M | |||
| CHANGE IN CASH | -328.00K | -589.00K | 747.00K | -600.00K | -1.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.84M | 27.14M | -9.03M | 36.10M | 300.00M | |||
| Capital Expenditure | -18.18M | -23.50M | -57.06M | -69.50M | -66.90M | |||
| FREE CASH FLOW | -47.02M | 3.64M | -66.08M | -33.40M | 233.10M | |||
All data in USD