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At close: 03:00PM CST
Summary
Chart
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
31/12/2019
Cash flows from operating activities
Net income
70,250
26,747
157,268
306,103
246,465
-
Depreciation & amortisation
-
254,995
202,588
144,966
91,235
-
Change in working capital
-
147,025
-140,752
-88,006
-487,223
-
Inventory
-
-223,462
-45,366
-60,669
-279,012
-
Other working capital
90,091
231,185
-158,874
-398,745
-378,567
-
Other non-cash items
-
81,492
33,049
64,925
117,261
-
Net cash provided by operating activities
-
525,004
343,360
416,933
-10,890
-
Cash flows from investing activities
Investments in property, plant and equipment
-349,493
-293,819
-502,234
-815,678
-367,677
-
Acquisitions, net
-
-
-9,499
-
-
-23,684
Purchases of investments
-1,518,777
-1,389,000
-393,746
-271,000
-262,580
-
Sales/maturities of investments
1,335,298
1,136,812
450,496
273,984
255,624
-
Other investing activities
-15,426
-19,010
-68,165
16,822
4,919
-
Net cash used for investing activities
-548,374
-565,187
-518,212
-794,197
-368,216
-
Net change in cash
-173,705
323,327
-282,132
179,217
29,906
-
Cash at beginning of period
1,028,880
396,980
679,111
499,894
469,988
-
Cash at end of period
830,886
720,307
396,980
679,111
499,894
-
Free cash flow
Operating cash flow
-
525,004
343,360
416,933
-10,890
-
Capital expenditure
-349,493
-293,819
-502,234
-815,678
-367,677
-
Free cash flow
90,091
231,185
-158,874
-398,745
-378,567
-
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