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Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
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
Cash flows from operating activities
Net Income
109,000
151,509
-1,582,477
199,999
142,614
Depreciation & amortization
-
1,917,460
1,797,456
1,866,481
1,980,902
Change in working capital
-
954,653
520,253
-277,659
-3,233,036
Inventory
-
-1,541,761
-827,943
-813,270
760,207
Other working capital
-1,746,155
1,335,947
1,127,713
1,056,189
-1,568,071
Other non-cash items
-
39,679
227,232
267,620
403,477
Net cash provided by operating activites
-
3,396,381
1,530,754
1,724,648
-1,331,026
Cash flows from investing activities
Investments in property, plant and equipment
-2,112,981
-2,060,435
-403,041
-668,459
-237,045
Purchases of investments
-15,514,097
-17,409,218
-10,930,591
-6,921,484
-2,445,823
Sales/Maturities of investments
13,143,526
15,371,711
11,925,856
5,033,202
2,750,201
Other investing activites
193,399
203,531
169,472
156,413
116,941
Net cash used for investing activites
1,245,813
1,531,359
996,217
-1,031,901
1,092,401
Net change in cash
-1,114,172
1,118,064
1,827,005
3,336,300
-813,865
Cash at beginning of period
11,104,968
10,573,286
8,746,281
5,409,981
6,223,846
Cash at end of period
9,969,141
11,691,350
10,573,286
8,746,281
5,409,981
Free Cash Flow
Operating Cash Flow
-
3,396,381
1,530,754
1,724,648
-1,331,026
Capital Expenditure
-2,112,981
-2,060,435
-403,041
-668,459
-237,045
Free Cash Flow
-1,746,155
1,335,947
1,127,713
1,056,189
-1,568,071
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