92.98 USD
+3.11 (+3.46%)
92.98 USD
0 (0%)
| TTM (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 325.62M | 418.73M | 514.46M | 705.00M | 552.40M | |||
| Depreciation Amortization | 157.65M | 148.16M | 131.89M | 113.60M | 98.10M | |||
| Income Taxes - Deferred | -15.10M | -15.38M | -5.57M | -16.30M | 5.70M | |||
| Change In Working Capital | 28.99M | 48.04M | 284.55M | -12.30M | -142.70M | |||
| Taxes Paid | N/A | 128.12M | 158.15M | 274.60M | 167.00M | |||
| Other non cash items | 46.87M | 43.01M | 34.57M | 41.70M | -1.00M | |||
| OPERATING CASH FLOW | 544.03M | 642.57M | 959.89M | 831.60M | 512.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -272.29M | -232.27M | -180.38M | -174.10M | -151.20M | |||
| Other Investing Activity | -38.19M | -38.48M | -59.78M | -179.80M | -460.00M | |||
| INVESTING CASH FLOW | -310.47M | -270.75M | -240.16M | -353.90M | -611.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -41.48M | -53.51M | -7.95M | -41.20M | 200.00K | |||
| Stock Issued/Repurchased | -278.43M | -138.31M | -79.40M | -93.00M | 2.10M | |||
| Dividend Paid | -82.55M | -80.78M | -68.24M | -58.90M | -40.20M | |||
| Other Financing Activity | -11.03M | -34.52M | -7.27M | -17.20M | -7.10M | |||
| FINANCING CASH FLOW | -413.48M | -307.12M | -162.86M | -210.20M | -45.00M | |||
| Exchange Rate Effect | 50.00K | -7.36M | 5.77M | 1.00M | -1.70M | |||
| CHANGE IN CASH | -179.87M | 57.34M | 562.63M | 268.50M | -145.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 544.03M | 642.57M | 959.89M | 831.60M | 512.50M | |||
| Capital Expenditure | -272.29M | -232.27M | -180.38M | -174.10M | -151.20M | |||
| FREE CASH FLOW | 271.75M | 410.30M | 779.51M | 657.50M | 361.30M | |||
All data in USD