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21.25
+0.07
(+0.33%)
As of 12:13PM EDT. Market open.
Summary
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Statistics
Historical Data
Profile
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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
874,000
967,000
1,917,000
2,625,000
1,343,000
Depreciation & amortization
117,000
134,000
137,000
32,000
111,000
Deferred income taxes
-180,000
-108,000
-27,000
146,000
-191,000
Stock based compensation
113,000
121,000
120,000
104,000
101,000
Change in working capital
-601,000
-313,000
-128,000
34,000
305,000
Other working capital
2,414,000
2,761,000
4,361,000
1,087,000
1,610,000
Other non-cash items
1,892,000
1,708,000
2,081,000
-1,111,000
-792,000
Net cash provided by operating activites
2,544,000
2,903,000
4,469,000
1,153,000
1,673,000
Cash flows from investing activities
Investments in property, plant and equipment
-130,000
-142,000
-108,000
-66,000
-63,000
Acquisitions, net
-
0
-58,000
-29,000
0
Purchases of investments
-8,552,000
-12,338,000
-8,810,000
-28,248,000
-30,692,000
Sales/Maturities of investments
7,539,000
6,977,000
15,446,000
17,138,000
13,115,000
Other investing activites
94,000
96,000
72,000
72,000
66,000
Net cash used for investing activites
9,127,000
1,417,000
-10,934,000
-15,068,000
-24,721,000
Cash flows from financing activities
Debt repayment
-3,944,000
-5,144,000
-8,580,000
-2,566,000
-2,508,000
Common stock issued
3,000
1,000
6,000
27,000
8,000
Common stock repurchased
0
-38,000
0
-1,144,000
-134,000
Dividends Paid
-912,000
-911,000
-854,000
-823,000
-829,000
Net cash used privided by (used for) financing activities
-11,208,000
-4,266,000
6,439,000
13,737,000
23,407,000
Net change in cash
463,000
54,000
-26,000
-178,000
359,000
Cash at beginning of period
784,000
887,000
913,000
1,091,000
732,000
Cash at end of period
1,247,000
941,000
887,000
913,000
1,091,000
Free Cash Flow
Operating Cash Flow
2,544,000
2,903,000
4,469,000
1,153,000
1,673,000
Capital Expenditure
-130,000
-142,000
-108,000
-66,000
-63,000
Free Cash Flow
2,414,000
2,761,000
4,361,000
1,087,000
1,610,000
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