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At close: 05:39PM CEST
Summary
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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
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
183,000
293,800
212,500
144,500
113,400
Depreciation & amortization
43,500
41,000
40,000
34,000
33,400
Stock based compensation
9,400
10,100
8,300
2,100
3,600
Change in working capital
-156,700
-194,600
-140,400
-12,900
-72,300
Inventory
-200,300
-202,800
-118,000
-100,300
-128,700
Other working capital
22,600
124,100
144,800
123,000
15,700
Net cash provided by operating activites
22,600
124,100
144,800
177,000
80,500
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-54,500
-54,000
-64,800
Purchases of investments
-86,300
-75,600
-65,800
-10,200
0
Sales/Maturities of investments
2,300
16,300
0
71,300
2,300
Other investing activites
-
-
100
-100
-100
Net cash used for investing activites
-69,800
-59,300
-65,700
8,400
-52,500
Net change in cash
182,600
-42,600
-84,700
-68,400
90,800
Cash at beginning of period
95,000
116,300
201,000
269,400
178,600
Cash at end of period
295,700
73,700
116,300
201,000
269,400
Free Cash Flow
Operating Cash Flow
22,600
124,100
144,800
177,000
80,500
Capital Expenditure
-
-
-54,500
-54,000
-64,800
Free Cash Flow
22,600
124,100
144,800
123,000
15,700
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