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Income Statement
Balance Sheet
Annual

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
1,315,000
1,501,000
2,010,000
958,000
433,000
-
Stock based compensation
-
29,000
30,000
37,000
7,000
-
Change in working capital
-765,000
-338,000
6,000
147,000
148,000
-
Inventory
-
5,000
-61,000
-91,000
34,000
-
Other working capital
1,637,000
2,152,000
1,637,000
1,580,000
812,000
-
Net cash provided by operating activites
3,272,000
3,811,000
4,480,000
3,208,000
2,499,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,635,000
-1,659,000
-2,843,000
-1,628,000
-1,687,000
-
Acquisitions, net
-1,182,000
-1,033,000
-282,000
-1,765,000
-14,000
-
Other investing activites
-18,000
-15,000
2,000
64,000
-119,000
-
Net cash used for investing activites
-1,279,000
-1,149,000
-2,989,000
-3,210,000
-1,618,000
-
Net change in cash
-104,000
-454,000
288,000
-360,000
424,000
-
Cash at beginning of period
1,045,000
1,189,000
902,000
1,261,000
840,000
-
Cash at end of period
942,000
737,000
1,189,000
902,000
1,261,000
-
Free Cash Flow
Operating Cash Flow
3,272,000
3,811,000
4,480,000
3,208,000
2,499,000
-
Capital Expenditure
-1,635,000
-1,659,000
-2,843,000
-1,628,000
-1,687,000
-
Free Cash Flow
1,637,000
2,152,000
1,637,000
1,580,000
812,000
-