- $3.65bn
- $3.95bn
- $1.59bn
- 91
- 36
- 91
- 84
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 | 70.7 | 78.3 | 70.9 | 105 | 121 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6.82 | 11.2 | 10.7 | 16 | 14 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.4 | 35 | 13.3 | -42 | -29 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 98.2 | 147 | 131 | 126 | 154 |
Capital Expenditures | -13.9 | -11.6 | -8.98 | -8.64 | -23.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -13.8 | -34.8 | -73 | -90.5 | -56.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -27.7 | -46.4 | -82 | -99.1 | -79.4 |
Financing Cash Flow Items | -7.39 | -26.6 | -23 | -13.2 | -67.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -54.5 | -76.6 | -69 | -17.3 | -77.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16 | 23.8 | -19.9 | 9.67 | -3 |