- $467.81m
- $732.86m
- $601.12m
- 50
- 59
- 92
- 74
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 | 2.49 | -44 | -27.4 | 19.6 | -16.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 10.8 | 30.7 | 47.8 | -9.49 | 36.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.61 | -13.2 | -8 | -5.21 | -16.5 |
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 | -1.25 | 4.52 | 40.8 | 34.9 | 39 |
Capital Expenditures | -25.8 | -14.6 | -54.6 | -45.4 | -19.9 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 18.1 | -440 | 57.5 | -88 | 50.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.65 | -455 | 2.83 | -133 | 30.8 |
Financing Cash Flow Items | -2.33 | -57.2 | -43.7 | -120 | -53 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 152 | 347 | 207 | -120 | -52.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 144 | -104 | 251 | -218 | 17.7 |