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86.84
-3.37
(-3.74%)
At close: 12:55PM EDT
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
536,000
228,000
511,000
1,756,000
1,252,000
Depreciation & amortisation
1,694,000
1,729,000
1,534,000
1,192,000
1,167,000
Stock-based compensation
-
-67,000
111,000
50,000
77,000
Change in working capital
677,000
438,000
-1,293,000
-710,000
368,000
Inventory
-
756,000
-1,032,000
-137,000
-471,000
Other working capital
1,914,000
1,206,000
-1,041,000
588,000
2,113,000
Net cash provided by operating activities
3,248,000
2,638,000
627,000
2,112,000
3,206,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,334,000
-1,432,000
-1,668,000
-1,524,000
-1,093,000
Acquisitions, net
-35,000
-36,000
-7,257,000
-354,000
-147,000
Other investing activities
-215,000
-131,000
-255,000
110,000
-250,000
Net cash used for investing activities
-1,126,000
-1,141,000
-9,175,000
-1,764,000
-1,487,000
Net change in cash
549,000
1,185,000
-5,204,000
4,535,000
-52,000
Cash at beginning of period
676,000
990,000
6,208,000
1,657,000
1,728,000
Cash at end of period
1,225,000
2,162,000
990,000
6,208,000
1,657,000
Free cash flow
Operating cash flow
3,248,000
2,638,000
627,000
2,112,000
3,206,000
Capital expenditure
-1,334,000
-1,432,000
-1,668,000
-1,524,000
-1,093,000
Free cash flow
1,914,000
1,206,000
-1,041,000
588,000
2,113,000
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