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At close: 01:16PM EDT
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
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-98,531,000
-91,312,000
161,880,000
79,768,000
Depreciation & amortization
180,717,000
176,651,000
148,129,000
133,272,000
Change in working capital
11,394,000
-81,107,000
-81,756,000
30,139,000
Inventory
14,003,000
-84,053,000
-73,257,000
6,110,000
Other working capital
87,702,000
-81,354,000
13,563,000
103,384,000
Other non-cash items
1,392,000
-10,992,000
-21,165,000
12,903,000
Net cash provided by operating activites
260,514,000
90,804,000
183,271,000
253,676,000
Cash flows from investing activities
Investments in property, plant and equipment
-172,812,000
-172,158,000
-169,708,000
-150,292,000
Acquisitions, net
-350,000
-78,420,000
-80,912,000
-22,377,000
Purchases of investments
-16,498,000
-12,561,000
-9,072,000
-14,323,000
Sales/Maturities of investments
55,586,000
46,902,000
40,661,000
24,597,000
Other investing activites
-34,000
-614,000
52,000
-296,000
Net cash used for investing activites
-126,864,000
-213,584,000
-221,019,000
-157,751,000
Net change in cash
69,185,000
4,744,000
25,600,000
9,695,000
Cash at beginning of period
286,878,000
242,948,000
216,235,000
204,771,000
Cash at end of period
339,408,000
247,903,000
242,948,000
216,235,000
Free Cash Flow
Operating Cash Flow
260,514,000
90,804,000
183,271,000
253,676,000
Capital Expenditure
-172,812,000
-172,158,000
-169,708,000
-150,292,000
Free Cash Flow
87,702,000
-81,354,000
13,563,000
103,384,000
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