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At close: 03:59PM EDT
Summary
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Profile
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,072
-26,541
-13,832
7,675
Change in working capital
1,075
-1,065
10,747
-1,273
Other working capital
145,982
145,442
9,771
140.079
Other non-cash items
-241.331
712.368
794.988
434.729
Net cash provided by operating activities
145,982
145,442
9,771
140.079
Net change in cash
-237.589
-3,222
3,222
-2,253
Cash at beginning of period
237.589
3,222
0
2,253
Cash at end of period
0
0
3,222
0
Free cash flow
Operating cash flow
145,982
145,442
9,771
140.079
Free cash flow
145,982
145,442
9,771
140.079
Data disclaimer
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