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(-0.84%)
As of 09:18AM CST. Market open.
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
71,944
14,357
56,255
76,169
67,869
Depreciation & amortisation
42,463
37,051
20,986
21,476
21,589
Stock-based compensation
0
8,845
2,400
0
-
Change in working capital
-18,242
-92,432
17,442
-20,943
13,757
Inventory
18,073
3,112
-1,244
-29,229
20,513
Other working capital
21,633
-73,770
144,431
63,892
94,511
Other non-cash items
3,650
4,153
5,996
10,851
11,058
Net cash provided by operating activities
81,242
-46,645
153,318
81,049
100,114
Cash flows from investing activities
Investments in property, plant and equipment
-
-27,125
-8,887
-17,157
-5,603
Acquisitions, net
-
-295,860
0
-
0
Purchases of investments
2,693
0
-3,245
-187,684
-13,129
Sales/maturities of investments
-
290,794
0
-
-
Other investing activities
-335
1,096
-227
-1,323
424
Net cash used for investing activities
-61,769
-31,095
-12,054
-206,164
-18,308
Net change in cash
-338,417
-286,215
179,659
-92,117
-16,707
Cash at beginning of period
986,788
903,922
724,263
816,380
833,087
Cash at end of period
624,227
617,707
903,922
724,263
816,380
Free cash flow
Operating cash flow
81,242
-46,645
153,318
81,049
100,114
Capital expenditure
-
-27,125
-8,887
-17,157
-5,603
Free cash flow
21,633
-73,770
144,431
63,892
94,511
Data disclaimer
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