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(IDINF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6,840.400.00 (0.00%)
At close: 04:18PM EDT
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Income Statement
Balance Sheet
Annual

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
139,205
139,205
84,441
201,197
207,319
Depreciation & amortization
84,997
84,997
76,307
67,770
62,241
Stock based compensation
677
677
2,297
2,349
103
Change in working capital
-130,894
-130,894
39,731
-47,059
180,082
Other working capital
95,928
95,928
-211,782
372,319
53,384
Other non-cash items
-12,589
-12,589
-11,401
-2,771
26,075
Net cash provided by operating activites
193,653
193,653
-130,231
456,425
129,505
Cash flows from investing activities
Investments in property, plant and equipment
-97,725
-97,725
-81,551
-84,106
-76,121
Acquisitions, net
-2,317
-2,317
0
-16,394
0
Net cash used for investing activites
-97,653
-97,653
-79,016
-98,571
-73,865
Net change in cash
4,672
4,672
-452,763
345,957
-20,512
Cash at beginning of period
253,196
253,196
705,959
360,002
380,514
Cash at end of period
257,868
257,868
253,196
705,959
360,002
Free Cash Flow
Operating Cash Flow
193,653
193,653
-130,231
456,425
129,505
Capital Expenditure
-97,725
-97,725
-81,551
-84,106
-76,121
Free Cash Flow
95,928
95,928
-211,782
372,319
53,384