Show:
Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,123,797
1,161,161
1,128,083
872,981
567,797
Depreciation & amortisation
181,891
163,460
159,851
156,792
119,908
Deferred income taxes
-56,653
-49,139
-43,988
4,762
-41,515
Stock-based compensation
41,780
39,867
37,601
32,567
29,237
Change in working capital
26,228
-40,966
648,897
61,136
-204,306
Accounts receivable
4,708
-146,270
187,512
124,496
-340,566
Other working capital
1,468,247
1,424,909
2,066,022
1,168,422
692,644
Other non-cash items
1,596
293
-1,355
-22
-2,537
Net cash provided by operating activities
1,468,247
1,424,909
2,066,022
1,168,422
692,644
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-6,017
-2,656
Acquisitions, net
-
-
-
-
0
Purchases of investments
-4,354,209
-1,549,846
-1,120,608
-6,779,655
-4,758,254
Sales/maturities of investments
2,331,174
1,535,701
1,101,542
2,074,996
2,595,564
Other investing activities
-191,930
-108,315
-1,972
-100,425
-4,065
Net cash used for investing activities
-5,485,891
-4,247,161
-4,582,892
-9,117,204
-6,873,736
Cash flows from financing activities
Debt repayment
-117,466
-6,000,871
-5,201,143
-406,606
-1,552,651
Common stock repurchased
-180,277
-105,925
-119,077
-15,702
-154,219
Dividends paid
-283,082
-274,554
-228,381
-188,762
-158,222
Net cash used provided by (used for) financing activities
2,307,255
3,962,454
2,114,210
7,835,045
6,908,908
Net change in cash
-1,723,393
1,133,200
-431,151
-105,036
756,822
Cash at beginning of period
5,934,194
3,481,784
3,912,935
4,017,971
3,261,149
Cash at end of period
4,223,805
4,614,984
3,481,784
3,912,935
4,017,971
Free cash flow
Operating cash flow
1,468,247
1,424,909
2,066,022
1,168,422
692,644
Capital expenditure
-
-
-
-6,017
-2,656
Free cash flow
1,468,247
1,424,909
2,066,022
1,168,422
692,644
© 2024 Yahoo. All rights reserved.