- $8.37bn
- $8.16bn
- $620.45m
- 94
- 4
- 100
- 72
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 | 36.3 | 158 | 1.03 | -68.1 | 2.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 11.5 | -175 | 7.46 | 64.4 | 49.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.194 | 8.91 | -2.37 | -0.765 | -18 |
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 | 38.9 | 48.3 | 35.4 | 25.4 | 60.3 |
Capital Expenditures | -29.1 | -45.1 | -32.7 | -21.2 | -13.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -60.8 | 192 | -77.7 | 14.8 | -41.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -89.9 | 147 | -110 | -6.47 | -55.6 |
Financing Cash Flow Items | -6.58 | -18.2 | -9.96 | -10.6 | -28.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.27 | -70.4 | -7.35 | -6.16 | -26 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -58.3 | 124 | -82.4 | 12.7 | -21.3 |