- $2.93bn
- $2.21bn
- $266.80m
- 75
- 16
- 64
- 50
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -33.3 | -69.4 | -55.7 | -192 | -269 |
Depreciation | |||||
Non-Cash Items | 4.8 | 11.7 | 24.9 | 119 | 219 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.88 | -4.93 | -11 | -18.8 | -72.2 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -34.9 | -61.3 | -37.6 | -86.5 | -116 |
Capital Expenditures | -6.81 | -2.88 | -1.63 | -4.29 | -71.5 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -89.4 | -121 | -766 | 321 | 131 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -96.2 | -124 | -767 | 317 | 59.9 |
Financing Cash Flow Items | 51.6 | 75.2 | 18.8 | -0.105 | -6.94 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 54.5 | 120 | 887 | 5.71 | 0.621 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -76.6 | -65.5 | 82.7 | 236 | -55.1 |