Current Assets | 292 M |
Cash & Short-Term Investments | 860 M |
Receivables | 0 |
Other Current Assets | -568 M |
Non-Current Assets | 9.56 B |
Long-Term Investments | 636 M |
PP&E | 42.8 M |
Other Non-Current Assets | 8.89 B |
Current Liabilities | 13.2 M |
Accounts Payable | 0 |
Short-Term Debt | 884 M |
Other Current Liabilities | -871 M |
Non-Current Liabilities | 8.64 B |
Long-Term Debt | 145 M |
Other Non-Current Liabilities | 8.49 B |
Revenue | 269 M |
Cost Of Revenue | 0 |
Gross Profit | 269 M |
Operating Expenses | 269 M |
Operating Income | 117 M |
Other Expenses | 30 M |
Net Income | 87 M |
Net Income | 87 M |
Depreciation & Amortization | 5.94 M |
Capital Expenditures | -7.43 M |
Stock-Based Compensation | 4.86 M |
Change in Working Capital | -19.9 M |
Others | -9.05 M |
Free Cash Flow | 85.5 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Nov 16, 2023
|
Bought
152 K USD
|
Boswell Stephen T.
Director
|
+ 8000
|
18.9474 USD |
1 year ago
Aug 15, 2023
|
Bought
40.5 K USD
|
THOMPSON WILLIAM
Director
|
+ 2000
|
20.2467 USD |
1 year ago
Aug 09, 2023
|
Sell 983 K
USD
|
Kempner Michael W
Director
|
- 47500
|
20.7041 USD |
1 year ago
May 26, 2023
|
Bought
69.2 K USD
|
Rifkin Daniel E
Director
|
+ 5000
|
13.8479 USD |
1 year ago
May 08, 2023
|
Bought
5.08 K USD
|
Ewing Christopher J.
EVP & Chief Operations Officer
|
+ 350
|
14.5 USD |
1 year ago
Mar 14, 2023
|
Bought
3.39 K USD
|
Nukk-Freeman Katherin
Director
|
+ 181
|
18.72 USD |
1 year ago
Mar 10, 2023
|
Bought
209 K USD
|
Boswell Stephen T.
Director
|
+ 10000
|
20.949 USD |
1 year ago
Mar 02, 2023
|
Sell 984 K
USD
|
Kempner Michael W
Director
|
- 41000
|
24.0081 USD |
1 year ago
Feb 13, 2023
|
Sell 28.6 K
USD
|
THOMPSON WILLIAM
Director
|
- 1200
|
23.81 USD |
2 years ago
Nov 17, 2022
|
Bought
24.8 K USD
|
THOMPSON WILLIAM
Director
|
+ 1000
|
24.824 USD |
2 years ago
Nov 14, 2022
|
Bought
199 K USD
|
Boswell Stephen T.
Director
|
+ 8000
|
24.8824 USD |