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4.9500
0.0000
(0.00%)
At close: 03:59PM 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
-67,800
-67,800
1,500
927,900
-950,100
Depreciation & amortisation
31,100
31,100
29,500
74,700
854,800
Stock-based compensation
400
400
900
0
-
Change in working capital
4,600
4,600
-10,400
14,600
-22,000
Other working capital
-49,200
-49,200
39,000
6,100
-36,300
Other non-cash items
28,800
28,800
18,000
36,900
61,300
Net cash provided by operating activities
-11,500
-11,500
49,200
23,400
-33,100
Cash flows from investing activities
Investments in property, plant and equipment
-37,700
-37,700
-10,200
-17,300
-3,200
Net cash used for investing activities
-33,900
-33,900
-9,500
-14,700
-2,700
Net change in cash
-17,000
-17,000
17,700
-86,400
-37,800
Cash at beginning of period
91,600
91,600
73,900
160,300
198,100
Cash at end of period
74,600
74,600
91,600
73,900
160,300
Free cash flow
Operating cash flow
-11,500
-11,500
49,200
23,400
-33,100
Capital expenditure
-37,700
-37,700
-10,200
-17,300
-3,200
Free cash flow
-49,200
-49,200
39,000
6,100
-36,300
Data disclaimer
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