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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
366,500
375,200
374,100
343,600
328,000
-
Depreciation & amortization
275,700
274,100
263,400
266,600
276,200
-
Change in working capital
30,300
15,100
-27,500
3,300
12,700
-
Inventory
15,800
15,000
-13,300
-17,600
-1,200
-
Other working capital
361,100
343,100
320,900
336,900
350,800
-
Other non-cash items
18,100
4,300
-2,200
-1,600
3,300
-
Net cash provided by operating activites
661,800
647,800
591,800
595,700
600,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-300,700
-304,700
-270,900
-258,800
-249,200
-
Acquisitions, net
-
-4,400
-20,800
-15,300
-54,000
-
Purchases of investments
-24,400
-300
-300
-400
-2,400
-
Sales/Maturities of investments
-
300
0
100
3,100
-
Other investing activites
-
8,600
-100
900
-100
-
Net cash used for investing activites
-324,500
-300,800
-291,900
-274,100
-300,000
-
Net change in cash
-98,100
-23,100
-28,600
-105,800
167,600
-
Cash at beginning of period
181,600
85,400
114,100
220,100
52,000
-
Cash at end of period
83,600
63,400
85,400
114,100
220,100
-
Free Cash Flow
Operating Cash Flow
661,800
647,800
591,800
595,700
600,000
-
Capital Expenditure
-300,700
-304,700
-270,900
-258,800
-249,200
-
Free Cash Flow
361,100
343,100
320,900
336,900
350,800
-
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