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8.13
-0.07
(-0.85%)
At close: 03:53PM 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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,715,000
3,822,000
29,198,000
17,942,000
2,850,000
-
Depreciation & amortization
-
6,238,000
5,960,000
4,944,000
4,541,000
-
Change in working capital
-1,127,000
567,000
-1,646,000
-1,495,000
-81,000
-
Other working capital
1,890,000
5,997,000
30,313,000
19,046,000
6,506,000
-
Other non-cash items
-254,000
166,000
110,000
63,000
107,000
-
Net cash provided by operating activites
5,404,000
9,643,000
34,476,000
22,022,000
7,828,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,514,000
-3,646,000
-4,163,000
-2,976,000
-1,322,000
-
Acquisitions, net
-37,000
-158,000
-4,820,000
-898,000
-437,000
-
Purchases of investments
-
-
-13,518,000
-4,966,000
-
-153,000
Sales/Maturities of investments
-
-
31,000
8,000
87,000
2,617,000
Net cash used for investing activites
-2,323,000
4,077,000
-21,619,000
-8,342,000
-1,024,000
-
Net change in cash
-4,056,000
-3,085,000
-1,278,000
5,780,000
1,186,000
-
Cash at beginning of period
11,628,000
10,038,000
11,565,000
5,864,000
4,758,000
-
Cash at end of period
7,572,000
6,683,000
10,037,000
11,537,000
5,845,000
-
Free Cash Flow
Operating Cash Flow
5,404,000
9,643,000
34,476,000
22,022,000
7,828,000
-
Capital Expenditure
-3,514,000
-3,646,000
-4,163,000
-2,976,000
-1,322,000
-
Free Cash Flow
1,890,000
5,997,000
30,313,000
19,046,000
6,506,000
-
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