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At close: 12:35PM EDT
Summary
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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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
386,200
386,200
316,200
453,800
300,500
Depreciation & amortization
294,000
294,000
274,300
272,000
273,900
Stock based compensation
25,400
25,400
29,200
27,100
29,200
Change in working capital
268,400
268,400
-325,600
-272,600
361,800
Inventory
193,300
193,300
172,700
-574,100
-59,400
Other working capital
845,300
845,300
43,200
360,500
780,000
Other non-cash items
42,900
42,900
29,200
46,200
42,500
Net cash provided by operating activites
1,021,000
1,021,000
276,000
573,400
962,500
Cash flows from investing activities
Investments in property, plant and equipment
-175,700
-175,700
-232,800
-212,900
-182,500
Acquisitions, net
-163,300
-163,300
-71,900
-13,300
-17,100
Purchases of investments
-21,500
-21,500
-75,300
-
-675,400
Sales/Maturities of investments
-
-
-
580,800
-
Other investing activites
5,100
5,100
13,600
3,200
6,300
Net cash used for investing activites
-355,400
-355,400
-366,400
357,800
-868,700
Net change in cash
195,100
195,100
-1,029,500
497,100
983,900
Cash at beginning of period
1,237,000
1,237,000
2,266,500
1,769,400
785,500
Cash at end of period
1,432,100
1,432,100
1,237,000
2,266,500
1,769,400
Free Cash Flow
Operating Cash Flow
1,021,000
1,021,000
276,000
573,400
962,500
Capital Expenditure
-175,700
-175,700
-232,800
-212,900
-182,500
Free Cash Flow
845,300
845,300
43,200
360,500
780,000
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