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11.24
+0.04
(+0.36%)
As of 02:38PM EDT. Market open.
Summary
Chart
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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
2022-12-31
Cash flows from operating activities
Net Income
1,925
410.646
Change in working capital
289.76
156.53
Other working capital
-313.342
-197.513
Net cash provided by operating activites
-313.342
-197.513
Cash flows from investing activities
Other investing activites
-
-75,777
Net cash used for investing activites
-
-75,777
Cash flows from financing activities
Debt repayment
-
-159.478
Common stock issued
-
76,952
Other financing activites
-
-419.6
Net cash used privided by (used for) financing activities
76,374
76,373
Net change in cash
283.581
398.41
Cash at beginning of period
3.602
4.602
Cash at end of period
287.183
403.012
Free Cash Flow
Operating Cash Flow
-313.342
-197.513
Free Cash Flow
-313.342
-197.513
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