- $743.48m
- $694.28m
- $233.26m
- 59
- 37
- 66
- 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 | -18.3 | -32.7 | -276 | -37.3 | -99.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 17.6 | 10.2 | 270 | 41.1 | 72.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.99 | -1.75 | -7.19 | -28 | 0.78 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -1.32 | -14.9 | 8.13 | -1.85 | -0.757 |
Capital Expenditures | -5.41 | -9.67 | -25 | -24.2 | -44.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -57.5 | -373 | -444 | -35.5 | 80.9 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -62.9 | -382 | -469 | -59.7 | 36 |
Financing Cash Flow Items | 0 | -4.12 | 0 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 74.2 | 386 | 564 | -39.2 | -23.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.91 | -10.4 | 102 | -103 | 9.75 |