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At close: 12:20PM 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
3,789,000
3,789,000
4,247,000
4,213,000
-1,133,000
Depreciation & amortization
2,242,000
2,242,000
2,716,000
2,325,000
2,831,000
Change in working capital
1,205,000
1,205,000
1,421,000
1,067,000
-8,237,000
Inventory
-1,854,000
-1,854,000
-3,218,000
2,405,000
152,000
Other working capital
3,204,000
3,204,000
3,824,000
2,711,000
-7,179,000
Other non-cash items
-927,000
-516,000
-337,000
-617,000
366,000
Net cash provided by operating activites
6,255,000
6,255,000
6,288,000
4,639,000
-5,420,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,051,000
-3,051,000
-2,464,000
-1,928,000
-1,759,000
Acquisitions, net
-1,025,000
-1,025,000
-965,000
-602,000
-1,046,000
Purchases of investments
-2,700,000
-2,700,000
-1,851,000
-3,049,000
-337,000
Sales/Maturities of investments
1,914,000
1,914,000
1,507,000
1,863,000
6,640,000
Other investing activites
-
-
-
310,000
-
Net cash used for investing activites
-4,128,000
-4,128,000
-3,113,000
-2,719,000
4,126,000
Net change in cash
650,000
650,000
1,251,000
133,000
5,125,000
Cash at beginning of period
15,823,000
15,823,000
14,572,000
14,439,000
9,314,000
Cash at end of period
16,473,000
16,473,000
15,823,000
14,572,000
14,439,000
Free Cash Flow
Operating Cash Flow
6,255,000
6,255,000
6,288,000
4,639,000
-5,420,000
Capital Expenditure
-3,051,000
-3,051,000
-2,464,000
-1,928,000
-1,759,000
Free Cash Flow
3,204,000
3,204,000
3,824,000
2,711,000
-7,179,000
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