- $3.41bn
- $5.07bn
- $1.22bn
- 54
- 20
- 89
- 54
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 | -22.5 | -29.9 | -58.1 | -76.7 | -164 |
Depreciation | |||||
Non-Cash Items | 23.5 | 27.6 | 63.5 | 8.8 | 104 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.443 | 18.9 | -16.8 | -20.9 | 6.34 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 12 | 36.8 | 40.1 | -2.46 | 44.6 |
Capital Expenditures | -2.4 | -7.32 | -8.53 | -25.3 | -23.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -98.6 | -670 | -670 | -389 | 1.57 |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -101 | -678 | -678 | -414 | -21.9 |
Financing Cash Flow Items | -31.8 | -85.6 | -15.1 | -41.9 | -22.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 152 | 712 | 724 | 420 | -26.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 63.1 | 71 | 85.7 | 2.73 | -3.51 |