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10.77
+0.09
(+0.80%)
At close: 03:59PM EDT
Summary
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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
-53,535
-53,535
103,219
-549,515
722,828
Change in working capital
-7,549
-7,549
9,414
6
-108
Other working capital
-31,380
-31,380
-10,833
-21,547
-10,421
Net cash provided by operating activites
-31,380
-31,380
-10,833
-21,547
-10,421
Cash flows from investing activities
Purchases of investments
-149,522
-149,522
-364,285
-1,719,695
-597,364
Sales/Maturities of investments
0
0
0
0
0
Net cash used for investing activites
-149,522
-149,522
-364,285
-1,719,695
-597,364
Net change in cash
-10,127
-10,127
12,801
569
109
Cash at beginning of period
15,992
15,992
3,191
2,622
2,513
Cash at end of period
5,865
5,865
15,992
3,191
2,622
Free Cash Flow
Operating Cash Flow
-31,380
-31,380
-10,833
-21,547
-10,421
Free Cash Flow
-31,380
-31,380
-10,833
-21,547
-10,421
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