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7.35
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At close: 09:30AM EDT
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,000
12,000
-547,000
994,000
833,000
Depreciation & amortisation
160,000
160,000
168,000
147,000
198,000
Stock-based compensation
-
-
-
-
64,000
Change in working capital
25,000
25,000
156,000
8,000
-174,000
Other working capital
162,000
162,000
83,000
2,000
31,000
Other non-cash items
73,000
73,000
434,000
-1,249,000
-844,000
Net cash provided by operating activities
221,000
221,000
110,000
14,000
56,000
Cash flows from investing activities
Investments in property, plant and equipment
-59,000
-59,000
-27,000
-12,000
-25,000
Acquisitions, net
-122,000
-122,000
-1,405,000
-184,000
-61,000
Purchases of investments
-445,000
-445,000
-297,000
-368,000
-521,000
Sales/maturities of investments
1,029,000
1,029,000
1,633,000
938,000
737,000
Other investing activities
-21,000
-21,000
-14,000
-89,000
-33,000
Net cash used for investing activities
542,000
542,000
-86,000
755,000
1,014,000
Net change in cash
52,000
52,000
-737,000
526,000
6,000
Cash at beginning of period
1,166,000
1,166,000
1,875,000
1,358,000
1,347,000
Cash at end of period
1,210,000
1,210,000
1,166,000
1,875,000
1,358,000
Free cash flow
Operating cash flow
221,000
221,000
110,000
14,000
56,000
Capital expenditure
-59,000
-59,000
-27,000
-12,000
-25,000
Free cash flow
162,000
162,000
83,000
2,000
31,000
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