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At close: 03:54PM EDT
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
Cash flows from operating activities
Net income
1,715,000
3,822,000
29,198,000
17,942,000
2,850,000
Depreciation & amortisation
-
6,238,000
5,960,000
4,944,000
4,541,000
Change in working capital
-1,127,000
567,000
-1,646,000
-1,495,000
-81,000
Other working capital
1,890,000
5,997,000
30,313,000
19,046,000
6,506,000
Other non-cash items
-254,000
166,000
110,000
63,000
107,000
Net cash provided by operating activities
5,404,000
9,643,000
34,476,000
22,022,000
7,828,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,514,000
-3,646,000
-4,163,000
-2,976,000
-1,322,000
Acquisitions, net
-37,000
-158,000
-4,820,000
-898,000
-437,000
Purchases of investments
-
-
-13,518,000
-4,966,000
-
Sales/maturities of investments
-
-
31,000
8,000
87,000
Net cash used for investing activities
-2,323,000
4,077,000
-21,619,000
-8,342,000
-1,024,000
Net change in cash
-4,056,000
-3,085,000
-1,278,000
5,780,000
1,186,000
Cash at beginning of period
11,628,000
10,038,000
11,565,000
5,864,000
4,758,000
Cash at end of period
7,572,000
6,683,000
10,037,000
11,537,000
5,845,000
Free cash flow
Operating cash flow
5,404,000
9,643,000
34,476,000
22,022,000
7,828,000
Capital expenditure
-3,514,000
-3,646,000
-4,163,000
-2,976,000
-1,322,000
Free cash flow
1,890,000
5,997,000
30,313,000
19,046,000
6,506,000
Data disclaimer
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