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At close: 09:30AM EDT
Summary
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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
290.291
290.291
-726.109
2,115
-616.375
Change in working capital
17.79
17.79
-4.367
1.478
-2.474
Other working capital
1,434
1,434
1,692
3,290
2,647
Net cash provided by operating activites
1,434
1,434
1,692
3,290
2,647
Net change in cash
-17.158
-17.158
119.087
-132.496
232.703
Cash at beginning of period
234.966
234.966
115.879
248.375
15.672
Cash at end of period
217.808
217.808
234.966
115.879
248.375
Free Cash Flow
Operating Cash Flow
1,434
1,434
1,692
3,290
2,647
Free Cash Flow
1,434
1,434
1,692
3,290
2,647
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