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17.60
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(0.00%)
At close: 11:16AM EDT
Summary
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Historical Data
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
95,534,000
34,423,000
-177,552,000
-286,693,000
Depreciation & amortization
149,960,000
158,197,000
178,785,000
190,585,000
Change in working capital
66,576,000
60,030,000
-6,909,000
-58,012,000
Inventory
-6,686,000
-4,881,000
-2,421,000
4,809,000
Other working capital
363,945,000
292,908,000
-103,545,000
-219,519,000
Other non-cash items
3,880,000
38,287,000
-30,715,000
33,164,000
Net cash provided by operating activites
363,945,000
292,908,000
-103,545,000
-219,519,000
Cash flows from investing activities
Acquisitions, net
0
-3,087,000
-7,108,000
0
Purchases of investments
-3,000,000
-8,083,000
-13,864,000
-8,118,000
Sales/Maturities of investments
466,000
1,685,000
1,226,000
2,254,000
Other investing activites
-194,773,000
-102,650,000
-155,649,000
-86,174,000
Net cash used for investing activites
-195,099,000
-112,766,000
-173,769,000
-91,012,000
Net change in cash
74,619,000
145,021,000
85,891,000
79,186,000
Cash at beginning of period
639,247,000
494,226,000
408,335,000
329,149,000
Cash at end of period
713,867,000
639,247,000
494,226,000
408,335,000
Free Cash Flow
Operating Cash Flow
363,945,000
292,908,000
-103,545,000
-219,519,000
Free Cash Flow
363,945,000
292,908,000
-103,545,000
-219,519,000
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