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NYSE - Nasdaq Real-time price. Currency in USD
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At close: 04:00PM EDT
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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
210,263
195,874
55,003
192,427
176,113
Change in working capital
-15,715
6,460
-6,638
5,831
-12,152
Other working capital
275,456
300,692
27,439
-29,856
165,783
Other non-cash items
-69,018
-61,945
-54,089
-97,500
153,939
Net cash provided by operating activities
275,456
300,692
27,439
-29,856
165,783
Net change in cash
5,168
12,699
5,691
1,838
22,673
Cash at beginning of period
47,173
39,602
33,764
32,137
9,409
Cash at end of period
52,341
52,363
39,602
33,764
32,137
Free cash flow
Operating cash flow
275,456
300,692
27,439
-29,856
165,783
Free cash flow
275,456
300,692
27,439
-29,856
165,783
Data disclaimer
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