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133.30
+0.21
(+0.16%)
At close: 06:49PM MSK
Summary
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Statistics
Historical Data
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
275,100,000
275,100,000
1,250,700,000
761,100,000
844,900,000
Other working capital
-
-
-
499,800,000
327,000,000
Net cash provided by operating activites
-
-
-
663,900,000
532,800,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-164,100,000
-205,800,000
Acquisitions, net
-
-
-
-26,000,000
-68,300,000
Other investing activites
-
-
-
-
-11,400,000
Net cash used for investing activites
-
-
-
-104,400,000
-247,300,000
Net change in cash
-
-
-
293,600,000
-285,200,000
Cash at beginning of period
-
-
-
2,083,200,000
2,098,800,000
Cash at end of period
-
-
-
2,376,800,000
2,083,200,000
Free Cash Flow
Operating Cash Flow
-
-
-
663,900,000
532,800,000
Capital Expenditure
-
-
-
-164,100,000
-205,800,000
Free Cash Flow
-
-
-
499,800,000
327,000,000
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