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Summary
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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
76,482
96,094
152,556
103,996
42,318
Depreciation & amortization
-
7,450
10,192
10,427
5,069
Deferred income taxes
-7,651
-
-
8,596
-1,965
Stock based compensation
-
5,199
4,278
5,407
7,223
Change in working capital
-
-44,728
102,065
432
-31,478
Accounts receivable
-
-
-
-
-5,658
Other working capital
-
85,153
291,427
146,327
58,978
Other non-cash items
-
23,569
23,609
28,224
10,890
Net cash provided by operating activites
-
90,874
295,172
146,327
59,932
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,721
-3,745
-
-954
Purchases of investments
-
-114,412
-102,442
-1,135,277
-219,882
Sales/Maturities of investments
-
177,648
196,833
556,569
247,917
Other investing activites
-
-16,781
-78,170
7,801
-41,668
Net cash used for investing activites
-
-214,046
-1,332,191
1,102,821
-324,385
Cash flows from financing activities
Debt repayment
-7,555,420
-1,360
-155,502
-1,537,153
-113,190
Common stock issued
-
-
-
-
1,267
Common stock repurchased
-
-947
-46,762
-59,401
-35,356
Dividends Paid
-
-44,588
-44,077
-46,637
-23,494
Other financing activites
-276
-1,258
-1,558
-111
-3,060
Net cash used privided by (used for) financing activities
-
411,422
812,594
-1,099,029
352,568
Net change in cash
-
288,250
-224,425
150,119
88,115
Cash at beginning of period
-
169,297
393,722
243,603
155,488
Cash at end of period
-
457,547
169,297
393,722
243,603
Free Cash Flow
Operating Cash Flow
-
90,874
295,172
146,327
59,932
Capital Expenditure
-
-5,721
-3,745
-
-954
Free Cash Flow
-
85,153
291,427
146,327
58,978
Data Disclaimer
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