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S&P/TSX
22,223.67
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(+1.23%)
S&P 500
5,537.02
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(+0.51%)
DOW
39,308.00
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Bitcoin CAD
80,345.17
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(SHRQ.MU)
Munich - Munich Delayed Price. Currency in USD
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195.00
0.00
(0.00%)
At close: 03:58PM CEST
Summary
Chart
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
2019-12-31
Cash flows from operating activities
Net Income
886,000
866,000
610,000
828,000
722,000
-
Depreciation & amortization
-
349,000
344,000
339,000
371,000
-
Stock based compensation
-
18,000
24,000
19,000
33,000
-
Change in working capital
-
-43,000
-375,000
74,000
296,000
-
Inventory
-
63,000
-283,000
-183,000
-25,000
-
Other working capital
1,395,000
1,169,000
558,000
1,182,000
1,440,000
-
Other non-cash items
-
-72,000
-33,000
-74,000
-42,000
-
Net cash provided by operating activites
1,497,000
1,271,000
688,000
1,314,000
1,581,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-102,000
-130,000
-132,000
-141,000
-
Acquisitions, net
-
-74,000
-164,000
-141,000
-123,000
-
Purchases of investments
-
-1,761,000
-1,507,000
-1,104,000
-1,013,000
-
Sales/Maturities of investments
-
1,942,000
1,130,000
965,000
649,000
-
Other investing activites
-
-
4,000
-
-
3,000
Net cash used for investing activites
-
44,000
-646,000
-374,000
-607,000
-
Net change in cash
-
-
-
358,000
113,000
122,000
Cash at beginning of period
-
2,153,000
2,841,000
2,483,000
2,370,000
-
Cash at end of period
-
2,336,000
2,153,000
2,841,000
2,483,000
-
Free Cash Flow
Operating Cash Flow
1,497,000
1,271,000
688,000
1,314,000
1,581,000
-
Capital Expenditure
-
-102,000
-130,000
-132,000
-141,000
-
Free Cash Flow
1,395,000
1,169,000
558,000
1,182,000
1,440,000
-
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