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S&P 500
5,222.68
+8.60
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39,512.84
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(+0.32%)
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MARKETS LIVE BLOG
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NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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56.68
-0.40
(-0.70%)
At close: 04:00PM EDT
56.68
0.00
(0.00%)
After hours:
04:01PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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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
470,271
477,060
488,399
530,765
354,057
Depreciation & amortization
51,217
49,513
46,856
44,866
43,769
Deferred income taxes
-
-7,399
21,716
25,613
-19,540
Stock based compensation
16,945
17,052
16,995
15,415
14,915
Change in working capital
38,285
45,250
-38,321
11,434
-10,498
Accounts receivable
-4,420
-5,986
-28,439
19,788
-13,399
Accounts Payable
36,339
46,650
3,054
-3,179
-9,444
Other working capital
429,160
400,695
494,194
541,006
590,858
Other non-cash items
-73,787
-166,408
-15,743
41,781
72,616
Net cash provided by operating activites
508,188
488,769
559,385
597,722
623,992
Cash flows from investing activities
Investments in property, plant and equipment
-79,028
-88,074
-65,191
-56,716
-33,134
Acquisitions, net
-
-6,365
0
0
-
Purchases of investments
-233,177
-246,286
-2,147,862
-5,947,891
-6,991,460
Sales/Maturities of investments
2,344,860
3,077,501
2,798,231
3,539,917
3,275,987
Net cash used for investing activites
1,836,512
2,183,832
242,271
-2,082,758
-5,390,504
Cash flows from financing activities
Debt repayment
-
-2,250,000
0
0
-1,616
Common stock repurchased
-82,153
-76,370
-186,622
-129,361
-204,163
Dividends Paid
-136,115
-134,734
-127,466
-122,693
-127,568
Other financing activites
-
-3
-8
-15
-
Net cash used privided by (used for) financing activities
-2,164,099
-883,119
-4,200,809
3,573,662
6,067,032
Net change in cash
180,601
1,789,482
-3,399,153
2,088,626
1,300,520
Cash at beginning of period
1,720,124
897,801
4,296,954
2,208,328
907,808
Cash at end of period
1,900,725
2,687,283
897,801
4,296,954
2,208,328
Free Cash Flow
Operating Cash Flow
508,188
488,769
559,385
597,722
623,992
Capital Expenditure
-79,028
-88,074
-65,191
-56,716
-33,134
Free Cash Flow
429,160
400,695
494,194
541,006
590,858
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