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52.07
-0.86
(-1.62%)
At close: 04:00PM EDT
51.59
-0.48
(-0.92%)
Pre-Market:
09:10AM EDT
Summary
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Statistics
Historical Data
Profile
Financials
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,688,000
2,618,000
737,000
-1,964,000
-7,069,000
-
Depreciation & amortization
-
2,671,000
2,456,000
2,485,000
2,488,000
-
Deferred income taxes
-
756,000
248,000
-583,000
-1,741,000
-
Change in working capital
-
664,000
2,255,000
1,670,000
227,000
-
Accounts receivable
-
-
-
-
135,000
44,000
Accounts Payable
-
572,000
796,000
985,000
-1,079,000
-
Other working capital
-78,000
-260,000
1,247,000
-40,000
-5,860,000
-
Other non-cash items
-
229,000
390,000
425,000
1,768,000
-
Net cash provided by operating activites
6,616,000
6,911,000
6,066,000
2,067,000
-4,133,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,694,000
-7,171,000
-4,819,000
-2,107,000
-1,727,000
-
Acquisitions, net
-
-
-
-
0
-36,000
Purchases of investments
-6,143,000
-9,470,000
-11,232,000
-68,000
-552,000
-
Sales/Maturities of investments
10,115,000
10,519,000
2,084,000
397,000
2,319,000
-
Other investing activites
-33,000
-23,000
-69,000
-1,000
4,000
-
Net cash used for investing activites
-2,697,000
-6,106,000
-13,829,000
-1,672,000
50,000
-
Cash flows from financing activities
Debt repayment
-8,459,000
-4,248,000
-4,011,000
-5,205,000
-4,449,000
-
Common stock issued
-
0
0
532,000
2,103,000
-
Common stock repurchased
-
-
0
0
-353,000
-1,645,000
Other financing activites
-19,000
-32,000
-74,000
-27,000
-20,000
-
Net cash used privided by (used for) financing activities
-3,267,000
-1,892,000
-3,349,000
6,396,000
12,957,000
-
Net change in cash
652,000
-1,087,000
-11,112,000
6,791,000
8,874,000
-
Cash at beginning of period
8,032,000
7,421,000
18,533,000
11,742,000
2,868,000
-
Cash at end of period
8,684,000
6,334,000
7,421,000
18,533,000
11,742,000
-
Free Cash Flow
Operating Cash Flow
6,616,000
6,911,000
6,066,000
2,067,000
-4,133,000
-
Capital Expenditure
-6,694,000
-7,171,000
-4,819,000
-2,107,000
-1,727,000
-
Free Cash Flow
-78,000
-260,000
1,247,000
-40,000
-5,860,000
-
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