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8.95
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As of 09:58AM EDT. Market open.
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
28,896,000
29,107,000
21,676,000
19,527,000
15,585,000
Depreciation & amortization
-
1,748,000
4,301,000
2,118,000
1,966,000
Change in working capital
100,164,000
-7,816,000
-62,169,000
27,227,000
72,738,000
Other working capital
128,899,000
21,336,000
-39,795,000
47,648,000
85,520,000
Other non-cash items
-
-
-
2,561,000
2,038,000
Net cash provided by operating activites
130,690,000
23,125,000
-38,298,000
49,381,000
87,260,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,791,000
-1,789,000
-1,497,000
-1,733,000
-1,740,000
Acquisitions, net
-
-53,000
-194,000
-83,000
-61,000
Sales/Maturities of investments
-
-
183,000
1,000
1,693,000
Other investing activites
-
-1,000
-
-
-
Net cash used for investing activites
-1,469,000
-1,517,000
48,212,000
-752,000
220,000
Net change in cash
98,745,000
6,052,000
8,859,000
21,833,000
95,654,000
Cash at beginning of period
447,601,000
475,882,000
439,964,000
397,642,000
327,958,000
Cash at end of period
546,346,000
476,181,000
475,882,000
439,964,000
397,642,000
Free Cash Flow
Operating Cash Flow
130,690,000
23,125,000
-38,298,000
49,381,000
87,260,000
Capital Expenditure
-1,791,000
-1,789,000
-1,497,000
-1,733,000
-1,740,000
Free Cash Flow
128,899,000
21,336,000
-39,795,000
47,648,000
85,520,000
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