8.54 USD
+0.06 (+0.71%)
8.5501 USD
+0.01 (+0.12%)
| TTM (2025-9-28) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 186.09M | 194.36M | 204.44M | 177.37M | 200.39M | |||
| Depreciation Amortization | 162.67M | 157.94M | 148.57M | 135.81M | 125.54M | |||
| Income Taxes - Deferred | 21.74M | -5.53M | -807.00K | 4.30M | -13.78M | |||
| Change In Working Capital | -94.27M | -62.81M | -64.77M | -83.03M | 9.76M | |||
| Interest Paid | N/A | 145.25M | 146.88M | 144.42M | 133.28M | |||
| Taxes Paid | N/A | 73.60M | 75.19M | 47.77M | 54.78M | |||
| Other non cash items | 67.65M | 71.36M | 57.99M | 25.45M | 23.86M | |||
| OPERATING CASH FLOW | 343.89M | 355.31M | 345.42M | 259.90M | 345.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -106.07M | -94.39M | -85.02M | -85.54M | -77.98M | |||
| Other Investing Activity | -55.00M | -34.92M | -1.52M | 7.77M | -76.69M | |||
| INVESTING CASH FLOW | -161.07M | -129.31M | -86.55M | -77.78M | -154.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.30M | -49.65M | -116.29M | 455.94M | 116.02M | |||
| Stock Issued/Repurchased | -187.96M | -44.52M | -174.89M | -47.09M | -238.53M | |||
| Dividend Paid | -153.99M | -204.44M | -209.25M | -106.78M | -94.85M | |||
| Other Financing Activity | -2.92M | -4.49M | -3.87M | -13.40M | -25.38M | |||
| FINANCING CASH FLOW | -382.16M | -303.10M | -504.30M | 288.67M | -242.74M | |||
| Exchange Rate Effect | -3.17M | -8.11M | 2.45M | -5.97M | 364.00K | |||
| CHANGE IN CASH | -202.51M | -85.21M | -242.99M | 464.83M | -51.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 343.89M | 355.31M | 345.42M | 259.90M | 345.77M | |||
| Capital Expenditure | -106.07M | -94.39M | -85.02M | -85.54M | -77.98M | |||
| FREE CASH FLOW | 237.82M | 260.92M | 260.39M | 174.36M | 267.79M | |||
All data in USD