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Summary
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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
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
1,048,991
639,998
285,163
111,865
84,308
-
Depreciation & amortization
38,146
34,904
32,471
28,185
28,472
-
Deferred income taxes
-158,825
-92,969
-6,817
-8,390
-13,772
-
Stock based compensation
169,333
54,433
32,816
28,549
20,189
-
Change in working capital
-2,951,938
26,868
-769,849
-38,519
-164,793
-
Accounts receivable
-985,650
-311,897
-372,438
-60,145
-7,023
-
Inventory
-2,584,168
100,042
-504,642
-189,466
-199,683
-
Accounts Payable
445,868
127,135
50,145
189,309
59,889
-
Other working capital
-1,971,968
626,787
-485,983
64,939
-74,672
-
Other non-cash items
3,167
-668
368
-1,044
1,364
-
Net cash provided by operating activites
-1,853,497
663,580
-440,801
122,955
-30,334
-
Cash flows from investing activities
Investments in property, plant and equipment
-118,471
-36,793
-45,182
-58,016
-44,338
-
Acquisitions, net
-
-2,193
0
0
-
-
Purchases of investments
-22,173
-500
-1,100
0
0
-
Sales/Maturities of investments
0
-
-
-
0
0
Net cash used for investing activites
-142,837
-39,486
-46,282
-58,016
-43,588
-
Cash flows from financing activities
Debt repayment
-2,763,535
-1,394,391
-640,695
-60,629
-160,307
-
Common stock repurchased
-3,472
-149,998
0
-130,000
0
-
Other financing activites
-270,079
-28,197
-10,673
-9,282
-8,893
-
Net cash used privided by (used for) financing activities
3,751,781
-448,293
522,871
-44,440
23,796
-
Net change in cash
1,752,682
172,401
35,110
21,059
-49,750
-
Cash at beginning of period
363,300
268,559
233,449
212,390
262,140
-
Cash at end of period
2,118,747
440,960
268,559
233,449
212,390
-
Free Cash Flow
Operating Cash Flow
-1,853,497
663,580
-440,801
122,955
-30,334
-
Capital Expenditure
-118,471
-36,793
-45,182
-58,016
-44,338
-
Free Cash Flow
-1,971,968
626,787
-485,983
64,939
-74,672
-
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