- $3.49bn
- $4.00bn
- $970.00m
- 78
- 11
- 90
- 62
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 27.1 | -24.4 | -180 | -318 | -179 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 73 | 117 | 179 | 305 | 250 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -51.4 | -24.7 | 47.1 | -131 | -80 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 34.2 | 74.8 | 63.2 | -105 | 29 |
Capital Expenditures | -11.5 | -26.4 | -32.8 | -23.6 | -3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -266 | -285 | -34.1 | 120 | 89 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -277 | -312 | -66.9 | 96.7 | 86 |
Financing Cash Flow Items | -94.4 | -24.6 | -24.5 | -45.3 | -65 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 564 | -1.5 | -14.1 | -35.2 | 306 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 320 | -238 | -19 | -45.2 | 422 |