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At close: 04:00PM 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
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
148,929
231,718
407,608
-747,297
Deferred income taxes
-61,602
-72,316
-11,387
40,967
Stock-based compensation
8,081
4,925
3,922
5,724
Change in working capital
-6,459
-4,271
18,144
16,721
Other working capital
97,409
106,181
-3,302
19,417
Other non-cash items
2,942
-1,574
-76,353
2,816
Net cash provided by operating activities
265,404
276,125
100,484
72,190
Cash flows from investing activities
Investments in property, plant and equipment
-167,995
-169,944
-103,786
-52,773
Acquisitions, net
-169,521
-169,275
-19,204
0
Other investing activities
-1,529
6,947
106,987
4,069
Net cash used for investing activities
-339,045
-332,272
-16,003
-42,666
Cash flows from financing activities
Debt repayment
-117,300
-117,729
-200,031
-63,597
Common stock issued
100,134
80,505
23,001
10,268
Dividends paid
-43,908
-17,897
0
-8,583
Other financing activities
-4,428
-8,977
-423
-112
Net cash used provided by (used for) financing activities
73,641
56,147
-84,481
-29,524
Net change in cash
0
0
0
0
Cash at beginning of period
0
0
0
0
Cash at end of period
-
0
0
0
Free cash flow
Operating cash flow
265,404
276,125
100,484
72,190
Capital expenditure
-167,995
-169,944
-103,786
-52,773
Free cash flow
97,409
106,181
-3,302
19,417
Data disclaimer
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