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At close: 03:00PM CST
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
2019-12-31
Cash flows from operating activities
Net Income
154,336
144,405
143,036
168,491
119,076
-
Depreciation & amortization
-
80,441
20,932
11,521
10,679
-
Change in working capital
-
-77,397
207,316
-110,774
-87,633
-
Inventory
-
-36,076
-3,651
-54,966
-21,238
-
Other working capital
93,155
68,920
169,074
-97,678
-1,441
-
Other non-cash items
-
33,791
731.878
2,038
4,356
-
Net cash provided by operating activites
-
212,215
362,127
80,864
50,968
-
Cash flows from investing activities
Investments in property, plant and equipment
-124,195
-143,296
-193,053
-178,542
-52,409
-
Acquisitions, net
-
-
-413,764
-
-
-
Purchases of investments
17,355
-8,942
-282,000
-1,140,000
-
-
Sales/Maturities of investments
-
-
448,860
892,131
0
123.1724
Other investing activites
-
-
-
-
-52,409
-200
Net cash used for investing activites
-105,032
-150,922
-439,842
-423,333
-50,060
-
Net change in cash
152,711
21,621
-52,289
-404,317
512,791
-
Cash at beginning of period
176,071
127,124
179,413
583,730
70,939
-
Cash at end of period
320,519
148,745
127,124
179,413
583,730
-
Free Cash Flow
Operating Cash Flow
-
212,215
362,127
80,864
50,968
-
Capital Expenditure
-124,195
-143,296
-193,053
-178,542
-52,409
-
Free Cash Flow
93,155
68,920
169,074
-97,678
-1,441
-
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