49.22 USD
+0.12 (+0.24%)
49.45 USD
+0.23 (+0.47%)
| TTM (2025-9-27) | 2025 (2025-6-28) | 2024 (2024-6-29) | 2023 (2023-7-1) | 2022 (2022-7-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 233.01M | 240.22M | 498.70M | 770.80M | 692.40M | |||
| Depreciation Amortization | 68.57M | 71.62M | 86.71M | 88.60M | 102.40M | |||
| Income Taxes - Deferred | -93.71M | -105.41M | -9.75M | -37.10M | -52.50M | |||
| Change In Working Capital | 183.84M | 402.16M | 11.23M | -1.68B | -1.09B | |||
| Interest Paid | 275.94M | 287.59M | 351.37M | 261.60M | 112.30M | |||
| Taxes Paid | 217.31M | 246.00M | 208.59M | 216.80M | 6.90M | |||
| Other non cash items | 81.89M | 115.92M | 103.09M | 145.30M | 123.70M | |||
| OPERATING CASH FLOW | 473.60M | 724.50M | 689.98M | -713.70M | -219.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -140.29M | -147.47M | -226.48M | -194.70M | -48.90M | |||
| Other Investing Activity | 10.10M | 10.35M | 994.00K | -16.90M | 100.20M | |||
| INVESTING CASH FLOW | -130.19M | -137.13M | -225.48M | -211.60M | 51.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 30.20M | -274.85M | -156.49M | 1.39B | 455.60M | |||
| Stock Issued/Repurchased | -341.80M | -303.49M | -162.72M | -221.70M | -184.40M | |||
| Dividend Paid | -112.91M | -113.31M | -111.96M | -106.30M | -98.50M | |||
| Other Financing Activity | -4.50M | -1.88M | -2.63M | -5.80M | -16.70M | |||
| FINANCING CASH FLOW | -429.02M | -693.53M | -433.80M | 1.05B | 156.10M | |||
| Exchange Rate Effect | -6.44M | -12.36M | -7.99M | 5.00M | -34.00M | |||
| CHANGE IN CASH | -92.06M | -118.51M | 22.71M | 134.50M | -45.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 473.60M | 724.50M | 689.98M | -713.70M | -219.30M | |||
| Capital Expenditure | -140.29M | -147.47M | -226.48M | -194.70M | -48.90M | |||
| FREE CASH FLOW | 333.31M | 577.03M | 463.51M | -908.40M | -268.20M | |||
All data in USD