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At close: 01:33PM EDT
Summary
Chart
Conversations
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
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-970.626
-1,053
-1,127
-488.275
-677.165
Change in working capital
847.188
752.232
689.796
469.945
678.109
Accounts Payable
-
0
-26.235
-44.839
36.678
Other working capital
0.321
-1.112
1.164
-12.246
0.944
Other non-cash items
123.759
299.296
438.822
-169.249
-
Net cash provided by operating activites
0.321
-1.112
1.164
-12.246
0.944
Cash flows from investing activities
Net cash used for investing activites
-
-
0
0
0
Cash flows from financing activities
Net cash used privided by (used for) financing activities
-
-
0
11.5
0
Net change in cash
0.321
-1.112
1.164
-0.746
0.944
Cash at beginning of period
0.849
2.363
1.199
1.945
1.001
Cash at end of period
1.17
1.251
2.363
1.199
1.945
Free Cash Flow
Operating Cash Flow
0.321
-1.112
1.164
-12.246
0.944
Free Cash Flow
0.321
-1.112
1.164
-12.246
0.944
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