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At close: 03:59PM 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
55,421
-14,582
49,960
40,911
-12,534
Change in working capital
19.041
-39.148
84.601
52.437
-7.12
Other working capital
-156,942
-59,236
17,709
-232,237
-49,210
Net cash provided by operating activites
-156,942
-59,236
17,709
-232,237
-49,210
Net change in cash
3,204
6,752
-9,251
16,991
768.747
Cash at beginning of period
6,382
9,740
18,991
2,000
1,231
Cash at end of period
9,586
16,492
9,740
18,991
2,000
Free Cash Flow
Operating Cash Flow
-156,942
-59,236
17,709
-232,237
-49,210
Free Cash Flow
-156,942
-59,236
17,709
-232,237
-49,210
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