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At close: 01:30PM 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
295,874
261,763
215,007
260,654
234,242
-
Depreciation & amortisation
25,011
23,944
17,786
16,603
16,608
-
Change in working capital
90,072
47,177
-64,866
-311,195
-73,105
-
Inventory
-36,689
55,312
-14,249
-93,001
-165,232
-
Other working capital
418,224
330,300
-106,454
-26,664
-34,186
-
Other non-cash items
-3,040
-186
5,391
6,208
8,040
-
Net cash provided by operating activities
439,040
357,736
180,902
-16,420
213,511
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,816
-27,436
-287,356
-10,244
-247,697
-
Purchases of investments
179,000
-41,000
0
0
7,689
-
Sales/maturities of investments
40,999
23,766
1,748
0
29,726
-
Other investing activities
-43,257
-11,330
-1,584
-8,383
15,081
-
Net cash used for investing activities
158,235
-53,491
-287,144
-17,101
-194,893
-
Net change in cash
378,218
567,100
-584,159
-272,856
-212,310
-
Cash at beginning of period
707,858
328,208
912,367
1,185,223
1,397,533
-
Cash at end of period
1,086,035
895,308
328,208
912,367
1,185,223
-
Free cash flow
Operating cash flow
439,040
357,736
180,902
-16,420
213,511
-
Capital expenditure
-20,816
-27,436
-287,356
-10,244
-247,697
-
Free cash flow
418,224
330,300
-106,454
-26,664
-34,186
-
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