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NYSE - Nasdaq Real Time Price. Currency in USD
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36.21
-0.07
(-0.18%)
As of 03:15PM EDT. Market open.
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
290,145
290,145
-654,770
135,963
521,203
Change in working capital
5,248
5,248
-1,893
2,608
132.628
Other working capital
52,418
52,418
69,675
-256,409
-32,177
Net cash provided by operating activites
52,418
52,418
69,675
-256,409
-32,177
Net change in cash
-2,172
-2,172
746.362
-2,699
1,675
Cash at beginning of period
2,655
2,655
1,909
4,607
2,933
Cash at end of period
483.106
483.106
2,655
1,909
4,607
Free Cash Flow
Operating Cash Flow
52,418
52,418
69,675
-256,409
-32,177
Free Cash Flow
52,418
52,418
69,675
-256,409
-32,177
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