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33.60
-0.15
(-0.44%)
At close: 01:30PM 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
162,161
177,777
222,508
246,754
258,500
-
Depreciation & amortization
174,735
179,288
206,131
202,535
172,899
-
Stock based compensation
0
-
-
-
-
0
Change in working capital
-2,648
81,593
198,139
-61,329
-238,595
-
Inventory
9,641
41,002
207,986
-25,250
-201,094
-
Other working capital
258,871
363,483
645,597
337,016
105,920
-
Other non-cash items
-34,690
-20,128
-510
1,514
-160
-
Net cash provided by operating activites
420,966
508,996
789,723
557,986
272,102
-
Cash flows from investing activities
Investments in property, plant and equipment
-162,095
-145,513
-144,126
-220,970
-166,182
-
Acquisitions, net
-586,605
-573,023
0
-
-
-
Purchases of investments
0
-385,715
-264,566
0
-
0
Sales/Maturities of investments
-
-
0
153
21,390
29,394
Other investing activites
331
86
-55
-1,632
9,082
-
Net cash used for investing activites
-2,018,610
-1,050,589
-407,272
-220,950
-135,619
-
Net change in cash
2,802,381
3,567,680
421,164
15,211
39,427
-
Cash at beginning of period
1,296,494
1,191,908
770,744
755,533
716,106
-
Cash at end of period
3,888,433
4,759,588
1,191,908
770,744
755,533
-
Free Cash Flow
Operating Cash Flow
420,966
508,996
789,723
557,986
272,102
-
Capital Expenditure
-162,095
-145,513
-144,126
-220,970
-166,182
-
Free Cash Flow
258,871
363,483
645,597
337,016
105,920
-
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