Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
560,185
474,953
629,909
477,001
481,830
-
Depreciation & amortisation
112,575
113,236
121,077
127,852
134,570
-
Deferred income taxes
-
19,737
17,476
9,916
8,533
-
Stock-based compensation
31,941
24,497
30,481
31,515
20,306
-
Change in working capital
74,749
83,118
3,661
-161,907
130,584
-
Accounts receivable
36,264
34,726
-15,365
-88,687
27,474
-
Accounts payable
-8,311
38,739
3,216
14,947
7,245
-
Other working capital
460,482
532,555
760,818
438,536
759,637
-
Other non-cash items
-
-128,942
6,919
8,323
20,251
-
Net cash provided by operating activities
517,242
587,249
812,151
501,612
805,136
-
Cash flows from investing activities
Investments in property, plant and equipment
-56,760
-54,694
-51,333
-63,076
-45,499
-
Acquisitions, net
-
-
0
-13,335
-34,841
-1,514,183
Purchases of investments
-9,192
-370
-5,691
-1,791
-2,415
-
Sales/maturities of investments
180,949
28,105
4,997
3,701
5,028
-
Other investing activities
-991
-1,030
795
-8,090
18,206
-
Net cash used for investing activities
62,357
-27,989
-51,232
-69,256
-59,521
-
Cash flows from financing activities
Debt repayment
-
0
-166,000
-326,000
-2,171,000
-
Common stock repurchased
-735,308
-652,914
0
0
-9,208
-
Dividends paid
-82,072
-83,534
-84,756
-78,465
-76,465
-
Other financing activities
-14,634
-13,457
-15,471
-11,870
-36,586
-
Net cash used provided by (used for) financing activities
-832,014
-749,905
-266,227
-416,335
-734,051
-
Net change in cash
-252,415
-190,645
494,692
16,021
11,564
-
Cash at beginning of period
683,179
551,681
56,989
40,968
29,404
-
Cash at end of period
430,764
361,036
551,681
56,989
40,968
-
Free cash flow
Operating cash flow
517,242
587,249
812,151
501,612
805,136
-
Capital expenditure
-56,760
-54,694
-51,333
-63,076
-45,499
-
Free cash flow
460,482
532,555
760,818
438,536
759,637
-
© 2024 Yahoo. All rights reserved.