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19.65
+0.27
(+1.37%)
As of 11:20AM 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
206,612
204,440
177,370
200,392
117,832
Depreciation & amortization
152,573
148,567
135,808
125,540
132,775
Deferred income taxes
-2,506
-807
4,305
-13,781
10,266
Stock based compensation
24,991
23,747
24,538
22,019
18,930
Change in working capital
3,032
-22,881
-45,109
30,604
6,577
Inventory
-
439
-1,203
-872
-841
Accounts Payable
-
-8,826
-1,533
7,586
1,620
Other working capital
302,293
260,395
174,360
267,788
215,392
Other non-cash items
4,891
-8,819
-46,618
-26,324
-12,336
Net cash provided by operating activites
392,428
345,416
259,904
345,772
284,361
Cash flows from investing activities
Investments in property, plant and equipment
-90,135
-85,021
-85,544
-77,984
-68,969
Acquisitions, net
-
0
0
-123,069
-4,879
Purchases of investments
0
-7,951
-3,605
-10,000
0
Sales/Maturities of investments
-
31
0
63
169
Other investing activites
5,426
4,280
3,136
1,203
-662
Net cash used for investing activites
-95,298
-86,546
-77,776
-154,669
-68,250
Cash flows from financing activities
Debt repayment
-85,548
-116,290
-44,062
-983,984
-199,845
Common stock repurchased
-160,122
-189,554
-51,950
-268,531
-62,173
Dividends Paid
-207,524
-209,253
-106,779
-94,846
-64,866
Other financing activites
-4,179
-3,873
-13,400
-25,384
-7,699
Net cash used privided by (used for) financing activities
-444,655
-504,303
288,674
-242,742
-157,907
Net change in cash
-147,480
-242,985
464,835
-51,275
59,534
Cash at beginning of period
740,566
831,801
366,966
418,241
358,707
Cash at end of period
593,041
588,816
831,801
366,966
418,241
Free Cash Flow
Operating Cash Flow
392,428
345,416
259,904
345,772
284,361
Capital Expenditure
-90,135
-85,021
-85,544
-77,984
-68,969
Free Cash Flow
302,293
260,395
174,360
267,788
215,392
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