71.72 USD
-0.87 (-1.2%)
71.45 USD
-0.27 (-0.38%)
| TTM (2025-9-29) | 2024 (2024-12-30) | 2023 (2024-1-1) | 2022 (2023-1-2) | 2021 (2022-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 131.93M | 56.30M | -18.72M | 94.60M | 54.40M | |||
| Depreciation Amortization | 145.58M | 150.13M | 160.73M | 133.90M | 127.30M | |||
| Income Taxes - Deferred | 919.00K | -1.72M | -11.35M | 61.30M | 9.70M | |||
| Change In Working Capital | -37.25M | -30.33M | -11.94M | 18.40M | -40.20M | |||
| Interest Paid | 46.15M | 48.99M | 47.88M | 42.80M | 42.40M | |||
| Taxes Paid | 23.00M | 18.77M | 53.75M | 4.60M | 5.20M | |||
| Other non cash items | 73.82M | 62.52M | 68.56M | -35.30M | 25.40M | |||
| OPERATING CASH FLOW | 315.01M | 236.89M | 187.28M | 272.90M | 176.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -279.21M | -185.74M | -160.24M | -102.90M | -82.00M | |||
| Other Investing Activity | 3.76M | 39.53M | 68.21M | -292.60M | -2.20M | |||
| INVESTING CASH FLOW | -275.45M | -146.21M | -92.03M | -395.50M | -84.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.40M | -1.18M | -6.75M | 0.00 | 74.20M | |||
| Stock Issued/Repurchased | -17.88M | -34.48M | -24.43M | -36.30M | -68.00M | |||
| Other Financing Activity | N/A | -1.16M | -16.49M | 25.00M | -13.40M | |||
| FINANCING CASH FLOW | -17.82M | -36.82M | -47.67M | -11.30M | -7.20M | |||
| Exchange Rate Effect | -114.00K | -139.00K | -122.00K | -1.00M | 900.00K | |||
| CHANGE IN CASH | 21.62M | 53.72M | 47.46M | -134.90M | 86.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 315.01M | 236.89M | 187.28M | 272.90M | 176.60M | |||
| Capital Expenditure | -279.21M | -185.74M | -160.24M | -102.90M | -82.00M | |||
| FREE CASH FLOW | 35.80M | 51.16M | 27.04M | 170.00M | 94.60M | |||
All data in USD