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9.73
+0.04
(+0.41%)
As of 01:38PM EDT. Market open.
Summary
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Statistics
Historical Data
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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
422.802
422.802
-47,442
42,740
24,182
Change in working capital
2,431
2,431
-2,798
7,228
-1,583
Other working capital
6,607
6,607
58,115
-18,944
45,236
Other non-cash items
-636.449
-636.449
-462.164
-6.662
-65.88
Net cash provided by operating activites
6,607
6,607
58,115
-18,944
45,236
Net change in cash
-48.502
-48.502
50.486
-11.786
11.786
Cash at beginning of period
50.486
50.486
0
11.786
-
Cash at end of period
1.984
1.984
50.486
0
11.786
Free Cash Flow
Operating Cash Flow
6,607
6,607
58,115
-18,944
45,236
Free Cash Flow
6,607
6,607
58,115
-18,944
45,236
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