Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,541,785
3,949,227
6,459,615
2,349,415
-2,938,863
-
Depreciation & amortization
7,556,460
7,322,100
7,438,852
7,083,475
6,752,746
-
Change in working capital
2,784,913
2,398,984
-2,689,953
-2,386,021
2,250,270
-
Inventory
25,874
-48,040
-967,469
-653,929
651,918
-
Other working capital
-2,501,434
-922,707
6,441,655
11,131,483
8,219,629
-
Other non-cash items
3,714,391
3,582,626
3,455,715
3,329,973
3,760,959
-
Net cash provided by operating activites
16,039,990
17,325,413
21,636,179
17,632,683
13,117,638
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,541,424
-18,248,120
-15,194,524
-6,501,200
-4,898,009
-
Acquisitions, net
-1,082,582
-1,109,180
-2,157,082
-58,332
-
-26,048,396
Purchases of investments
-
-
-
-5,216,921
-
-286
Sales/Maturities of investments
-
-
-
-
3,841,493
19,378,893
Other investing activites
-1,721,549
-1,615,140
-
-309,488
135,693
198,648
Net cash used for investing activites
-23,238,748
-26,035,443
-16,976,882
-10,395,092
-739,066
-
Net change in cash
-581,332
-1,181,799
-4,024,202
6,713,671
3,570,588
-
Cash at beginning of period
4,829,886
9,573,947
13,598,149
6,884,478
3,313,890
-
Cash at end of period
4,189,367
8,392,148
9,573,947
13,598,149
6,884,478
-
Free Cash Flow
Operating Cash Flow
16,039,990
17,325,413
21,636,179
17,632,683
13,117,638
-
Capital Expenditure
-18,541,424
-18,248,120
-15,194,524
-6,501,200
-4,898,009
-
Free Cash Flow
-2,501,434
-922,707
6,441,655
11,131,483
8,219,629
-
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