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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
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
149,907
240,907
310,968
247,871
175,735
Depreciation & amortisation
-
153,267
95,993
61,034
58,972
Stock-based compensation
-
9,539
6,432
6,884
4,821
Change in working capital
-
-27,413
-8,730
-51,569
-7,152
Inventory
-
-26,225
-905
-30,196
-9,820
Other working capital
194,655
275,655
283,291
229,737
176,880
Other non-cash items
-
25,364
28,938
21,528
1,920
Net cash provided by operating activities
308,341
389,341
400,664
304,562
232,670
Cash flows from investing activities
Investments in property, plant and equipment
-
-113,686
-117,373
-74,825
-55,790
Acquisitions, net
-
-
-1,500,757
-1
-
Purchases of investments
-
-
-
-1
-
Other investing activities
-
-
-1,500,757
-
-6,903
Net cash used for investing activities
-141,952
-231,952
-1,611,193
-73,023
-59,126
Net change in cash
-159,244
-161,244
63,139
182,329
84,449
Cash at beginning of period
402,000
403,020
339,881
157,552
73,103
Cash at end of period
228,346
241,776
403,020
339,881
157,552
Free cash flow
Operating cash flow
308,341
389,341
400,664
304,562
232,670
Capital expenditure
-
-113,686
-117,373
-74,825
-55,790
Free cash flow
194,655
275,655
283,291
229,737
176,880
Data disclaimer
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