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115.57
+1.14
(+1.00%)
As of 03:59PM EDT. Market open.
Summary
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Statistics
Historical Data
Profile
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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
1,124,100
1,345,900
1,195,500
71,200
-1,553,900
Depreciation & amortization
1,345,300
1,329,600
1,096,000
870,600
865,100
Deferred income taxes
323,400
349,600
125,100
12,100
-232,700
Stock based compensation
62,000
62,400
57,500
59,200
66,200
Change in working capital
-120,600
139,200
-364,000
219,500
59,300
Accounts receivable
-
-
-
-392,400
-25,600
Inventory
-54,500
36,000
-236,200
40,600
-27,700
Accounts Payable
296,400
68,200
-383,000
565,400
105,700
Other working capital
338,700
826,200
1,046,500
1,797,800
792,900
Other non-cash items
21,700
21,200
64,900
30,900
-31,200
Net cash provided by operating activites
2,918,200
3,211,600
2,380,800
2,302,900
1,744,500
Cash flows from investing activities
Investments in property, plant and equipment
-2,579,500
-2,385,400
-1,334,300
-505,100
-951,600
Acquisitions, net
-27,800
-24,600
-3,710,600
-600
-2,700
Other investing activites
4,400
3,700
21,400
12,300
4,300
Net cash used for investing activites
-2,597,900
-2,400,800
-4,149,700
-473,200
-738,100
Cash flows from financing activities
Debt repayment
-59,862,400
-61,537,500
-37,123,500
-3,429,500
-3,794,400
Common stock issued
-
-
-
-
0
Common stock repurchased
-503,900
-429,500
-1,225,800
-53,200
-268,200
Dividends Paid
-458,600
-427,300
-379,700
-187,500
-395,900
Other financing activites
-277,000
-1,367,400
-1,262,300
-493,800
-407,600
Net cash used privided by (used for) financing activities
-422,200
-888,100
1,829,400
-1,914,000
-1,094,700
Net change in cash
-101,900
-77,300
60,500
-84,300
-88,300
Cash at beginning of period
211,800
219,000
158,500
242,800
331,100
Cash at end of period
109,900
141,700
219,000
158,500
242,800
Free Cash Flow
Operating Cash Flow
2,918,200
3,211,600
2,380,800
2,302,900
1,744,500
Capital Expenditure
-2,579,500
-2,385,400
-1,334,300
-505,100
-951,600
Free Cash Flow
338,700
826,200
1,046,500
1,797,800
792,900
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