Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 1 hour 43 minutes
S&P/TSX
22,218.83
-40.34
(-0.18%)
S&P 500
5,235.01
+13.59
(+0.26%)
DOW
39,478.24
+46.73
(+0.12%)
CAD/USD
0.7323
+0.0005
(+0.07%)
CRUDE OIL
77.90
-1.22
(-1.54%)
Bitcoin CAD
83,824.20
-1,852.88
(-2.16%)
MARKETS LIVE BLOG
STOCKS WOBBLE IN U.S. CPI COUNTDOWN AS MEME RALLY RETURNS
Amazon's cloud unit CEO Adam Selipsky to step down
Cohen & Steers Infrastructure Fund, Inc (UTF)
NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
23.52
-0.08
(-0.36%)
As of 02:14PM 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
36,160
36,160
-196,213
518,003
-117,159
Change in working capital
-68.911
-68.911
-2,192
-297.105
2,413
Other working capital
161,206
161,206
158,196
47,068
175,413
Other non-cash items
1,314
1,314
1,528
1,143
904.236
Net cash provided by operating activites
161,206
161,206
158,196
47,068
175,413
Net change in cash
-5,198
-5,198
4,216
10,193
3,128
Cash at beginning of period
21,462
21,462
17,246
7,054
3,925
Cash at end of period
16,264
16,264
21,462
17,246
7,054
Free Cash Flow
Operating Cash Flow
161,206
161,206
158,196
47,068
175,413
Free Cash Flow
161,206
161,206
158,196
47,068
175,413
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.