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At close: 04:00PM 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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
152,207
152,207
-108,118
180,213
97,362
Change in working capital
454.145
454.145
-317.373
366.997
-200.651
Other working capital
54,547
54,547
90,237
48,930
46,371
Net cash provided by operating activites
54,547
54,547
90,237
48,930
46,371
Net change in cash
0
0
-333.5
303.5
30
Cash at beginning of period
0
0
333.5
30
0
Cash at end of period
0
0
0
333.5
30
Free Cash Flow
Operating Cash Flow
54,547
54,547
90,237
48,930
46,371
Free Cash Flow
54,547
54,547
90,237
48,930
46,371
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