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As of 12:14PM 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
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
88,096
33,093
42,815
50,883
-22,351
Depreciation & amortization
3,876
2,750
2,230
1,967
2,405
Change in working capital
-1,292
-3,881
-2,515
6,633
-5,567
Other working capital
-119,980
-227,381
-184,670
-68,252
-47,947
Other non-cash items
-9,211
3,126
23,026
-1,374
4,371
Net cash provided by operating activites
-119,855
-227,100
-182,675
-68,252
-47,947
Cash flows from investing activities
Investments in property, plant and equipment
-125
-281
-1,995
-
-
Net cash used for investing activites
-125
-281
-1,995
0
0
Net change in cash
1,919
10,154
-20,182
17,869
3,820
Cash at beginning of period
21,686
11,431
31,613
13,744
9,924
Cash at end of period
23,605
21,585
11,431
31,613
13,744
Free Cash Flow
Operating Cash Flow
-119,855
-227,100
-182,675
-68,252
-47,947
Capital Expenditure
-125
-281
-1,995
-
-
Free Cash Flow
-119,980
-227,381
-184,670
-68,252
-47,947
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