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Summary
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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
1,540,000
1,540,000
1,816,000
431,000
963,000
Depreciation & amortization
2,530,000
2,530,000
2,407,000
2,419,000
2,427,000
Deferred income taxes
849,000
849,000
831,000
629,000
475,000
Change in working capital
-75,000
-75,000
-577,000
-299,000
311,000
Accounts receivable
-168,000
-168,000
-218,000
-302,000
368,000
Inventory
45,000
45,000
-698,000
-
-
Accounts Payable
56,000
56,000
400,000
-
-
Other working capital
3,509,000
3,509,000
3,047,000
3,663,000
3,929,000
Other non-cash items
748,000
748,000
432,000
1,433,000
878,000
Net cash provided by operating activites
5,851,000
5,851,000
4,912,000
5,119,000
5,521,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,342,000
-2,342,000
-1,865,000
-1,456,000
-1,592,000
Acquisitions, net
0
0
-813,000
0
-
Purchases of investments
-2,000
-2,000
-180,000
-272,000
-346,000
Sales/Maturities of investments
76,000
76,000
417,000
0
-
Other investing activites
602,000
602,000
-139,000
230,000
186,000
Net cash used for investing activites
-1,666,000
-1,666,000
-2,580,000
-291,000
-1,738,000
Cash flows from financing activities
Debt repayment
-2,368,000
-2,368,000
-2,437,000
-2,953,000
-3,248,000
Common stock issued
68,000
68,000
124,000
134,000
31,000
Common stock repurchased
-1,962,000
-1,962,000
-1,846,000
-1,431,000
-706,000
Dividends Paid
-425,000
-425,000
-411,000
-386,000
-372,000
Other financing activites
-331,000
-331,000
-292,000
-186,000
-56,000
Net cash used privided by (used for) financing activities
-4,049,000
-4,049,000
-3,006,000
-4,426,000
-3,035,000
Net change in cash
138,000
138,000
-671,000
403,000
747,000
Cash at beginning of period
2,313,000
2,313,000
2,984,000
2,581,000
1,834,000
Cash at end of period
2,451,000
2,451,000
2,313,000
2,984,000
2,581,000
Free Cash Flow
Operating Cash Flow
5,851,000
5,851,000
4,912,000
5,119,000
5,521,000
Capital Expenditure
-2,342,000
-2,342,000
-1,865,000
-1,456,000
-1,592,000
Free Cash Flow
3,509,000
3,509,000
3,047,000
3,663,000
3,929,000
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