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At close: 04:00PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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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
71,402
71,402
-149,609
-36,014
47,255
Change in working capital
-3,784
-3,784
4,966
761.899
1,576
Other working capital
50,858
50,858
170,856
86,998
92,640
Other non-cash items
-10,557
-10,557
-4,746
-5,649
-7,275
Net cash provided by operating activites
50,858
50,858
170,856
86,998
92,640
Net change in cash
-4,608
-4,608
-247.414
-294.756
1,514
Cash at beginning of period
5,491
5,491
5,738
6,033
4,519
Cash at end of period
882.424
882.424
5,491
5,738
6,033
Free Cash Flow
Operating Cash Flow
50,858
50,858
170,856
86,998
92,640
Free Cash Flow
50,858
50,858
170,856
86,998
92,640
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