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34.38
-1.14
(-3.21%)
At close: 04:00PM EDT
34.38
0.00
(0.00%)
After hours:
04:30PM 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
Cash flows from operating activities
Net Income
65,833
242,919
1,898,771
-186,899
-1,267,897
Deferred income taxes
22,220
74,407
447,845
-74,293
-397,273
Stock based compensation
62,578
59,519
35,443
20,437
23,317
Change in working capital
-2,044
143,278
-62,808
114,673
-109,047
Accounts receivable
4,766
7,550
43,510
-55,567
-9,492
Accounts Payable
-48,197
-16,837
32,374
-1,184
-19,282
Other working capital
789,526
827,204
2,888,020
1,545,355
687,548
Other non-cash items
-15,793
-218,871
-34,148
13,464
6,527
Net cash provided by operating activites
912,429
994,721
3,051,342
1,660,116
735,640
Cash flows from investing activities
Investments in property, plant and equipment
-122,903
-167,517
-163,322
-114,761
-48,092
Acquisitions, net
-
-
-
0
0
Other investing activites
-893,870
-973,250
-780,290
-596,023
-606,969
Net cash used for investing activites
-1,016,773
-1,140,767
-943,612
-710,784
-530,061
Cash flows from financing activities
Debt repayment
-3,899,488
-4,119,374
-7,301,828
-7,663,305
-1,219,019
Common stock repurchased
1
-75,355
-873,744
0
-43,443
Other financing activites
-130,569
-160,625
-241,058
-92,027
304,383
Net cash used privided by (used for) financing activities
104,344
146,046
-2,107,730
-949,332
-205,579
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
-
0
0
0
0
Free Cash Flow
Operating Cash Flow
912,429
994,721
3,051,342
1,660,116
735,640
Capital Expenditure
-122,903
-167,517
-163,322
-114,761
-48,092
Free Cash Flow
789,526
827,204
2,888,020
1,545,355
687,548
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