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NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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11.65
+0.03
(+0.26%)
At close: 04:00PM EDT
11.66
+0.01
(+0.09%)
After hours:
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Summary
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Profile
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-651.138
-651.138
11,907
Deferred income taxes
-146.658
-146.658
156.593
Change in working capital
710.224
710.224
1,153
Accounts Payable
-39.524
-39.524
94.503
Other working capital
-2,914
-2,914
-827.207
Other non-cash items
-161.056
-161.056
-
Net cash provided by operating activites
-2,914
-2,914
-827.207
Cash flows from investing activities
Other investing activites
236,767
236,767
205.853
Net cash used for investing activites
236,767
236,767
205.853
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-234,830
-234,830
0
Other financing activites
1,120
1,120
-85
Net cash used privided by (used for) financing activities
-233,710
-233,710
-85
Net change in cash
142.899
142.899
-706.354
Cash at beginning of period
171.583
171.583
877.937
Cash at end of period
314.482
314.482
171.583
Free Cash Flow
Operating Cash Flow
-2,914
-2,914
-827.207
Free Cash Flow
-2,914
-2,914
-827.207
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