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5.71
0.00
(0.00%)
As of 03:55PM EDT. Market open.
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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-
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