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483.42
+2.58
(+0.54%)
As of 11:33AM EDT. Market open.
Summary
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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
882,466
882,466
807,799
793,560
266,745
Depreciation & amortisation
191,103
191,103
191,946
212,405
218,984
Deferred income taxes
-64,173
-64,173
-30,702
-41,567
-53,190
Stock-based compensation
129,841
129,841
90,566
98,570
62,540
Change in working capital
60,571
60,571
-34,509
140,882
264,947
Accounts receivable
-
-
-240,696
-145,346
99,409
Accounts payable
-
-
-101,912
121,243
111,939
Other working capital
1,052,613
1,052,613
993,372
1,252,636
819,390
Other non-cash items
4,689
4,689
4,574
4,162
8,424
Net cash provided by operating activities
1,155,737
1,155,737
1,101,422
1,312,470
903,278
Cash flows from investing activities
Investments in property, plant and equipment
-103,124
-103,124
-108,050
-59,834
-83,888
Acquisitions, net
-3,800
-3,800
-9,508
-22,939
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
-
-
2,306
-
Net cash used for investing activities
54,157
54,157
-117,558
-80,467
-83,888
Cash flows from financing activities
Debt repayment
-7,800
-7,800
-5,931
-112,915
-2,564,221
Common stock repurchased
-606,188
-606,188
-1,043,742
-1,655,547
-176,302
Other financing activities
-
-
-
-7,320
-25,786
Net cash used provided by (used for) financing activities
-588,881
-588,881
-1,027,442
-1,157,609
-416,224
Net change in cash
621,013
621,013
-43,578
74,394
403,166
Cash at beginning of period
698,599
698,599
760,602
712,583
280,836
Cash at end of period
1,319,599
1,319,599
698,599
760,602
712,583
Free cash flow
Operating cash flow
1,155,737
1,155,737
1,101,422
1,312,470
903,278
Capital expenditure
-103,124
-103,124
-108,050
-59,834
-83,888
Free cash flow
1,052,613
1,052,613
993,372
1,252,636
819,390
Data disclaimer
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