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NYSE - NYSE Delayed price. Currency in USD
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23.18-0.14 (-0.60%)
At close: 04:00PM EDT
23.47 +0.29 (+1.25%)
Pre-market: 07:49AM EDT
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Income statement
Balance sheet
Annual

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
238,921
231,014
48,542
83,255
18,297
Change in working capital
-1,673
-695
2,430
3,135
4,082
Other working capital
-121,115
-83,824
-429,835
-1,661,288
-613,351
Other non-cash items
-5,467
-5,517
-6,132
-7,196
-2,276
Net cash provided by operating activities
-121,115
-83,824
-429,835
-1,661,288
-613,351
Net change in cash
-34,844
-11,510
7,062
62,890
11,228
Cash at beginning of period
99,606
81,215
74,153
11,263
35
Cash at end of period
64,762
69,705
81,215
74,153
11,263
Free cash flow
Operating cash flow
-121,115
-83,824
-429,835
-1,661,288
-613,351
Free cash flow
-121,115
-83,824
-429,835
-1,661,288
-613,351