- $770.88m
- $883.00m
- $66.40m
- 43
- 20
- 53
- 32
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.134 | 32.4 | 9.03 |
Depreciation | |||
Deferred Taxes | |||
Non-Cash Items | 0 | -20.5 | -83.6 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -0.008 | -1.2 | 6.12 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Taxes Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.139 | 10.7 | -64.5 |
Capital Expenditures | -0.025 | 0 | -0.19 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -0.25 | -3.7 | 2.43 |
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -0.275 | -3.7 | 2.24 |
Financing Cash Flow Items | 0.382 | -7.07 | -40.7 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.382 | 23 | 57.8 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.033 | 30 | -4.46 |