11.58 USD
+0.04 (+0.35%)
11.58 USD
0 (0%)
| 2025 (2025-10-3) | 2024 (2024-9-27) | 2023 (2023-9-29) | 2022 (2022-9-30) | 2021 (2021-10-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -69.90M | -47.20M | 48.70M | 30.80M | 17.90M | |||
| Depreciation Amortization | 27.20M | 31.10M | 33.20M | 33.60M | 37.30M | |||
| Income Taxes - Deferred | -500.00K | 37.00M | -39.50M | 600.00K | -3.00M | |||
| Change In Working Capital | -31.40M | 2.00M | 23.30M | -88.00M | 8.20M | |||
| Interest Paid | 31.30M | 27.60M | 27.40M | 29.50M | 21.60M | |||
| Taxes Paid | 18.60M | 20.20M | 16.70M | 2.20M | 14.10M | |||
| Other non cash items | 116.30M | 24.40M | 42.70M | 39.90M | 32.20M | |||
| OPERATING CASH FLOW | 41.70M | 47.30M | 108.40M | 16.90M | 92.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.90M | -26.90M | -20.70M | -21.30M | -15.10M | |||
| Other Investing Activity | 33.20M | -600.00K | -24.20M | -27.10M | -1.10M | |||
| INVESTING CASH FLOW | 10.30M | -27.50M | -44.90M | -48.40M | -16.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -75.00M | -1.60M | -2.40M | -29.40M | -31.60M | |||
| Stock Issued/Repurchased | 3.30M | 3.80M | 4.10M | 8.70M | 2.80M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -4.20M | -5.50M | -1.90M | -3.10M | -3.50M | |||
| FINANCING CASH FLOW | -75.90M | -3.30M | -200.00K | -23.80M | -32.30M | |||
| Exchange Rate Effect | 600.00K | -100.00K | 100.00K | -200.00K | -100.00K | |||
| CHANGE IN CASH | -23.30M | 16.40M | 63.40M | -55.50M | 44.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.70M | 47.30M | 108.40M | 16.90M | 92.60M | |||
| Capital Expenditure | -22.90M | -26.90M | -20.70M | -21.30M | -15.10M | |||
| FREE CASH FLOW | 18.80M | 20.40M | 87.70M | -4.40M | 77.50M | |||
All data in USD