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At close: 04:00PM EDT
Summary
Chart
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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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
262,529
262,529
-375,380
559,639
200,932
Change in working capital
1,608
1,608
-3,136
4,350
-
Other working capital
132,778
132,778
232,566
-16,782
-
Other non-cash items
-5,709
-5,709
-1,627
-50
-
Net cash provided by operating activities
132,778
132,778
232,566
-16,782
-
Net change in cash
276.499
276.499
-1.273
16.253
-
Cash at beginning of period
32.093
32.093
33.366
17.112
-
Cash at end of period
308.592
308.592
32.093
33.365
-
Free cash flow
Operating cash flow
132,778
132,778
232,566
-16,782
-
Free cash flow
132,778
132,778
232,566
-16,782
-
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