259.08 USD
-3.89 (-1.48%)
259 USD
-0.08 (-0.03%)
| 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 | 174.26M | 108.72M | 70.17M | 52.95M | 42.66M | |||
| Depreciation Amortization | 24.55M | 19.49M | 13.24M | 10.90M | 7.94M | |||
| Income Taxes - Deferred | 29.89M | -1.81M | -1.55M | -3.25M | 2.95M | |||
| Change In Working Capital | -64.79M | 8.04M | 22.04M | 7.53M | -12.21M | |||
| Interest Paid | N/A | 22.70M | 22.74M | 20.48M | 15.04M | |||
| Taxes Paid | N/A | 38.84M | 27.92M | 13.58M | 10.42M | |||
| Other non cash items | -60.41M | 23.17M | 17.70M | 8.12M | 7.54M | |||
| OPERATING CASH FLOW | 103.49M | 157.61M | 121.60M | 76.24M | 48.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.95M | -51.93M | -40.83M | -23.94M | -28.02M | |||
| Other Investing Activity | 43.30M | -10.55M | -11.32M | -4.74M | -1.83M | |||
| INVESTING CASH FLOW | 2.34M | -62.48M | -52.15M | -28.68M | -29.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 500.00M | -3.65M | 246.98M | -2.40M | |||
| Stock Issued/Repurchased | -409.78M | -313.11M | -124.45M | 3.32M | 750.00K | |||
| Dividend Paid | -31.91M | -28.87M | -24.91M | -141.28M | -19.82M | |||
| Other Financing Activity | -22.66M | -13.26M | -2.48M | -5.76M | -1.92M | |||
| FINANCING CASH FLOW | 35.65M | 144.76M | -155.49M | 103.25M | -23.39M | |||
| CHANGE IN CASH | 141.48M | 239.90M | -86.04M | 150.81M | -4.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 103.49M | 157.61M | 121.60M | 76.24M | 48.88M | |||
| Capital Expenditure | -40.95M | -51.93M | -40.83M | -23.94M | -28.02M | |||
| FREE CASH FLOW | 62.54M | 105.68M | 80.77M | 52.30M | 20.86M | |||
All data in USD