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28.07
0.00
(0.00%)
At close: 03:28PM EDT
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
Cash flows from operating activities
Net Income
482,289,000
482,289,000
442,716,000
338,490,000
310,254,000
Depreciation & amortization
179,652,000
179,652,000
199,651,000
187,057,000
179,654,000
Change in working capital
-105,899,000
-105,899,000
-103,040,000
53,834,000
66,662,000
Inventory
-136,232,000
-136,232,000
-93,910,000
9,770,000
748,000
Other working capital
445,800,000
445,800,000
384,391,000
495,991,000
411,213,000
Other non-cash items
27,211,000
27,211,000
-28,124,000
12,527,000
15,217,000
Net cash provided by operating activites
567,014,000
567,014,000
483,799,000
598,909,000
519,833,000
Cash flows from investing activities
Investments in property, plant and equipment
-121,214,000
-121,214,000
-99,408,000
-102,918,000
-108,620,000
Acquisitions, net
-
-
-
-
-1,140,000
Purchases of investments
-113,010,000
-113,010,000
-37,764,000
-29,237,000
-40,482,000
Sales/Maturities of investments
84,363,000
84,363,000
19,810,000
25,359,000
50,136,000
Other investing activites
2,710,000
2,710,000
4,931,000
-1,267,000
644,000
Net cash used for investing activites
-126,129,000
-126,129,000
-101,822,000
-97,499,000
5,354,000
Net change in cash
170,385,000
170,385,000
75,801,000
148,271,000
227,784,000
Cash at beginning of period
866,885,000
866,885,000
721,731,000
538,844,000
357,158,000
Cash at end of period
1,040,206,000
1,040,206,000
866,885,000
721,731,000
538,844,000
Free Cash Flow
Operating Cash Flow
567,014,000
567,014,000
483,799,000
598,909,000
519,833,000
Capital Expenditure
-121,214,000
-121,214,000
-99,408,000
-102,918,000
-108,620,000
Free Cash Flow
445,800,000
445,800,000
384,391,000
495,991,000
411,213,000
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