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At close: 01:07PM 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
4,114,403
3,776,021
2,205,421
3,774,525
6,793,610
Depreciation & amortisation
511,931
527,381
565,882
482,185
488,719
Stock-based compensation
-
442,026
109,977
331,426
940,249
Change in working capital
-9,063,530
-5,399,906
-1,497,661
-3,687,324
-7,796,175
Other working capital
2,089,734
3,414,520
3,730,242
2,912,824
1,456,983
Other non-cash items
87,139
59,937
-28,903
-42,084
-
Net cash provided by operating activities
2,850,462
4,161,738
4,075,793
3,314,876
2,018,668
Cash flows from investing activities
Investments in property, plant and equipment
-760,727
-747,218
-345,550
-402,052
-561,684
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-985,863
-1,039,994
-373,453
-493,827
-608,740
Net change in cash
116,774
1,384,635
716,751
490,371
-93,869
Cash at beginning of period
2,950,604
2,859,758
2,209,374
1,691,556
1,782,733
Cash at end of period
3,067,378
3,952,750
2,859,758
2,209,374
1,691,556
Free cash flow
Operating cash flow
2,850,462
4,161,738
4,075,793
3,314,876
2,018,668
Capital expenditure
-760,727
-747,218
-345,550
-402,052
-561,684
Free cash flow
2,089,734
3,414,520
3,730,242
2,912,824
1,456,983
Data disclaimer
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