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At close: 04:00PM EDT
Summary
Chart
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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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
83,312
83,312
-66,655
74,840
43,790
Change in working capital
156.281
156.281
-157.315
723.176
1,224
Other working capital
48,129
48,129
51,136
36,201
52,317
Net cash provided by operating activites
48,129
48,129
51,136
36,201
52,317
Net change in cash
-6,337
-6,337
1,755
-6,081
2,219
Cash at beginning of period
6,409
6,409
4,654
10,735
8,517
Cash at end of period
71.83
71.83
6,409
4,654
10,735
Free Cash Flow
Operating Cash Flow
48,129
48,129
51,136
36,201
52,317
Free Cash Flow
48,129
48,129
51,136
36,201
52,317
Data Disclaimer
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