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At close: 04:00PM EDT
Summary
Chart
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
149,975
149,975
-72,694
325,319
-18,856
Change in working capital
-409.676
-409.676
-354.904
538.644
-1,557
Other working capital
138,159
138,159
201,973
160,673
125,210
Net cash provided by operating activities
138,159
138,159
201,973
160,673
125,210
Net change in cash
143.606
143.606
-468.279
596.195
0.549
Cash at beginning of period
129.653
129.653
597.932
1.737
1.188
Cash at end of period
273.259
273.259
129.653
597.932
1.737
Free cash flow
Operating cash flow
138,159
138,159
201,973
160,673
125,210
Free cash flow
138,159
138,159
201,973
160,673
125,210
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