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+1.07
(+2.05%)
As of 02:04PM EDT. Market open.
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
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
440,197
476,866
566,021
363,647
-123,772
Deferred income taxes
136,308
151,403
104,415
105,993
54,313
Stock based compensation
19,715
20,630
19,506
17,065
14,931
Change in working capital
132,087
158,956
-247,925
-82,152
33,214
Inventory
-7,113
-8,406
3,109
-2,014
-6,625
Accounts Payable
13,337
21,505
12,305
20,585
2,114
Other working capital
157,347
227,207
695
39,819
-481,602
Other non-cash items
23,610
19,647
31,983
26,611
6,527
Net cash provided by operating activites
1,180,680
1,237,075
812,521
791,553
740,809
Cash flows from investing activities
Investments in property, plant and equipment
-1,023,333
-1,009,868
-811,826
-751,734
-1,222,411
Sales/Maturities of investments
0
10,000
30,000
0
0
Other investing activites
-128,036
-112,479
8,683
13,935
-1,205
Net cash used for investing activites
-1,151,369
-1,112,347
-518,704
-633,217
-1,223,616
Cash flows from financing activities
Debt repayment
-589,000
-799,000
-98,500
-515,715
0
Common stock repurchased
-3,912
-6,709
-9,590
-3,702
-
Dividends Paid
-178,095
-176,096
-168,147
-163,089
-153,322
Net cash used privided by (used for) financing activities
-233,701
-206,999
-276,237
-58,739
476,088
Net change in cash
-204,390
-82,271
17,580
99,597
-6,719
Cash at beginning of period
246,075
137,718
120,138
20,541
27,260
Cash at end of period
41,685
55,447
137,718
120,138
20,541
Free Cash Flow
Operating Cash Flow
1,180,680
1,237,075
812,521
791,553
740,809
Capital Expenditure
-1,023,333
-1,009,868
-811,826
-751,734
-1,222,411
Free Cash Flow
157,347
227,207
695
39,819
-481,602
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