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At close: 07:38PM BST
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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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
320,200
320,200
293,400
160,200
170,807
Depreciation & amortisation
165,700
165,700
149,100
133,400
122,535
Stock-based compensation
-
-
0
200
-
Change in working capital
420,300
420,300
-25,400
-236,700
-55,317
Inventory
495,800
495,800
-504,500
-129,600
-18,235
Other working capital
-37,800
-37,800
124,500
-140,000
-20,903
Other non-cash items
1,900
1,900
17,300
15,400
11,084
Net cash provided by operating activities
800,800
800,800
563,900
105,400
280,543
Cash flows from investing activities
Investments in property, plant and equipment
-838,600
-838,600
-439,400
-245,400
-301,446
Acquisitions, net
-142,700
-142,700
-28,400
-9,500
0
Purchases of investments
-
-
-1,700
-3,500
-
Other investing activities
17,400
17,400
30,900
19,200
28,116
Net cash used for investing activities
-1,081,100
-1,081,100
-455,700
-234,500
-258,379
Net change in cash
-488,800
-488,800
245,000
-209,700
718,249
Cash at beginning of period
694,100
694,100
449,100
658,800
-59,454
Cash at end of period
205,300
205,300
694,100
449,100
658,795
Free cash flow
Operating cash flow
800,800
800,800
563,900
105,400
280,543
Capital expenditure
-838,600
-838,600
-439,400
-245,400
-301,446
Free cash flow
-37,800
-37,800
124,500
-140,000
-20,903
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