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Other OTC - Other OTC Delayed Price. Currency in USD
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238.27
0.00
(0.00%)
At close: 03:32PM EDT
Summary
Chart
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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
183,700
183,700
247,800
187,700
106,800
Depreciation & amortization
291,600
291,600
189,400
206,700
236,700
Stock based compensation
37,100
37,100
21,400
5,900
4,300
Change in working capital
44,900
44,900
17,100
38,200
43,000
Other working capital
522,000
522,000
409,400
408,700
348,100
Other non-cash items
36,400
36,400
13,000
10,200
17,500
Net cash provided by operating activites
622,600
622,600
503,600
463,300
401,700
Cash flows from investing activities
Investments in property, plant and equipment
-100,600
-100,600
-94,200
-54,600
-53,600
Purchases of investments
-8,600
-8,600
-4,900
-3,300
-2,600
Sales/Maturities of investments
0
0
700
1,500
0
Other investing activites
-912,400
-912,400
-13,000
-89,200
-76,200
Net cash used for investing activites
-1,010,900
-1,010,900
-113,200
-142,400
-131,400
Net change in cash
-164,700
-164,700
139,300
-28,100
52,300
Cash at beginning of period
356,200
356,200
216,900
245,000
192,600
Cash at end of period
191,500
191,500
356,200
216,900
245,000
Free Cash Flow
Operating Cash Flow
622,600
622,600
503,600
463,300
401,700
Capital Expenditure
-100,600
-100,600
-94,200
-54,600
-53,600
Free Cash Flow
522,000
522,000
409,400
408,700
348,100
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