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15.68
+0.12
(+0.77%)
At close: 04:00PM EDT
15.55
-0.13
(-0.83%)
After hours:
06:51PM EDT
Summary
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
Cash flows from operating activities
Net Income
41,194
-4,179
-102,478
Change in working capital
24,107
-40,725
72,768
Other working capital
173,621
8,848
-1,281,603
Other non-cash items
-18,181
-18,596
-2,300
Net cash provided by operating activites
173,621
8,848
-1,281,603
Net change in cash
-1,383
2,919
3,951
Cash at beginning of period
2,824
3,951
0
Cash at end of period
1,441
6,870
3,951
Free Cash Flow
Operating Cash Flow
173,621
8,848
-1,281,603
Free Cash Flow
173,621
8,848
-1,281,603
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