Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,422,616,000
3,422,616,000
2,485,254,000
2,352,288,000
1,529,146,000
Depreciation & amortization
926,047,000
926,047,000
898,065,000
836,858,000
855,583,000
Change in working capital
1,748,261,000
1,748,261,000
-764,065,000
-453,977,000
-231,583,000
Inventory
-171,769,000
-171,769,000
-869,869,000
-1,087,333,000
-93,027,000
Other working capital
3,429,415,000
3,429,415,000
933,252,000
1,654,454,000
1,357,720,000
Other non-cash items
-232,323,000
-232,323,000
-177,210,000
-93,189,000
-115,218,000
Net cash provided by operating activites
5,342,631,000
5,342,631,000
2,154,062,000
2,608,809,000
2,476,737,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,913,216,000
-1,913,216,000
-1,220,810,000
-954,355,000
-1,119,017,000
Acquisitions, net
-487,847,000
-487,847,000
-227,340,000
-608,342,000
-527,401,000
Purchases of investments
-189,269,000
-189,269,000
-203,705,000
-440,394,000
-29,558,000
Sales/Maturities of investments
6,218,000
6,218,000
356,000
5,416,000
376,282,000
Other investing activites
-11,817,000
-11,817,000
-41,024,000
-18,471,000
-8,723,000
Net cash used for investing activites
-2,541,385,000
-2,541,385,000
-1,603,980,000
-1,953,379,000
-1,256,765,000
Net change in cash
991,166,000
991,166,000
-67,741,000
-46,447,000
860,459,000
Cash at beginning of period
4,088,248,000
4,088,248,000
4,155,989,000
4,202,436,000
3,341,977,000
Cash at end of period
5,079,414,000
5,079,414,000
4,088,248,000
4,155,989,000
4,202,436,000
Free Cash Flow
Operating Cash Flow
5,342,631,000
5,342,631,000
2,154,062,000
2,608,809,000
2,476,737,000
Capital Expenditure
-1,913,216,000
-1,913,216,000
-1,220,810,000
-954,355,000
-1,119,017,000
Free Cash Flow
3,429,415,000
3,429,415,000
933,252,000
1,654,454,000
1,357,720,000
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