Earnings
TXT
92.58
+0.40%
0.37
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2022-12-31
862.00M
397.00M
-220.00M
--
--
--
94.00M
--
--
355.00M
--
1.49B
-354.00M
--
--
--
-93.00M
-447.00M
-823.00M
-248.00M
--
-17.00M
--
--
--
--
-1.09B
-32.00M
-82.00M
FY 2022-01-01
747.00M
390.00M
23.00M
--
--
--
83.00M
--
--
355.00M
--
1.60B
-375.00M
--
--
--
94.00M
-281.00M
-805.00M
-621.00M
--
-18.00M
--
--
--
--
-1.45B
-8.00M
-137.00M
FY 2021-01-02
309.00M
391.00M
-7.00M
--
--
--
194.00M
--
--
-119.00M
--
768.00M
-317.00M
--
--
--
69.00M
-248.00M
-161.00M
544.00M
--
-18.00M
--
--
--
--
360.00M
17.00M
897.00M
FY 2020-01-04
815.00M
416.00M
89.00M
--
--
--
92.00M
--
--
-398.00M
--
1.01B
-339.00M
--
--
--
73.00M
-266.00M
-479.00M
-2.00M
--
-18.00M
--
--
--
--
-502.00M
4.00M
250.00M
FY 2018-12-29
1.22B
437.00M
49.00M
--
--
--
-296.00M
--
--
-305.00M
--
1.11B
-369.00M
--
--
--
989.00M
620.00M
-1.71B
-131.00M
--
-20.00M
--
--
--
--
-1.86B
-18.00M
-155.00M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.