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At close: 03:39PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,023
-767.686
-1,280
-947.053
-723.455
Depreciation & amortization
39.432
39.432
39.432
44.827
45.443
Change in working capital
-124.782
-182.577
34.024
-16.295
246.837
Other working capital
-659.282
-660.077
-505.477
-642.648
-538.992
Other non-cash items
468.487
410.479
362.319
263.475
-11.305
Net cash provided by operating activites
-659.282
-660.077
-505.477
-642.648
-538.992
Cash flows from investing activities
Other investing activites
-
-52.886
-18.071
-0.302
-5.954
Net cash used for investing activites
-
-52.886
-18.071
-0.302
-5.954
Cash flows from financing activities
Net cash used privided by (used for) financing activities
804.803
707.079
522.933
694.422
573.192
Net change in cash
92.635
-5.884
-0.616
51.472
28.247
Cash at beginning of period
88.055
89.608
90.224
38.752
10.505
Cash at end of period
180.69
83.724
89.608
90.224
38.752
Free Cash Flow
Operating Cash Flow
-659.282
-660.077
-505.477
-642.648
-538.992
Free Cash Flow
-659.282
-660.077
-505.477
-642.648
-538.992
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