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As of 08:04AM CEST. Market open.
Summary
Chart
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
353,449
185,280
-321,797
-310,097
-2,675,759
-
Depreciation & amortization
354,808
487,215
579,458
641,597
571,836
-
Deferred income taxes
-1,684
-69
11,572
-68,454
-25,086
-
Stock based compensation
59,707
67,639
54,710
59,416
34,959
-
Change in working capital
207,285
186,005
184,352
-4,981
31,155
-
Other working capital
183,839
233,637
262,582
248,237
89,893
-
Other non-cash items
-605,966
-425,834
-158,421
82,439
154,506
-
Net cash provided by operating activites
186,894
233,637
262,582
248,237
89,893
-
Cash flows from investing activities
Acquisitions, net
-503,822
-898,855
-570,035
-549,621
-463,048
-
Purchases of investments
-
-4,140
-
-21,418
-11,660
-14,928
Sales/Maturities of investments
766
3,401
10,555
18,384
32,818
-
Other investing activites
-
6,804
43,456
450,014
8,952
-
Net cash used for investing activites
-741,903
-979,044
-1,913,408
146,565
-1,931,980
-
Cash flows from financing activities
Debt repayment
-339,626
-1,399,865
-514,505
-1,720,402
-2,654,999
-
Common stock repurchased
-
-4,758
-107,785
-150,250
-427,604
-
Dividends Paid
-65,167
-65,238
-64,031
-73,384
-185,843
-
Other financing activites
-88,107
-194,430
447,380
-84,426
1,733,640
-
Net cash used privided by (used for) financing activities
-17,105
58,152
923,785
411,260
1,373,027
-
Net change in cash
-572,073
-686,489
-729,506
803,237
-461,690
-
Cash at beginning of period
824,214
1,036,739
1,766,245
963,008
1,424,698
-
Cash at end of period
252,100
350,250
1,036,739
1,766,245
963,008
-
Free Cash Flow
Operating Cash Flow
186,894
233,637
262,582
248,237
89,893
-
Free Cash Flow
183,839
233,637
262,582
248,237
89,893
-
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