- $541.40m
- $565.91m
- $259.09m
- 74
- 31
- 98
- 75
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.787 | -6.96 | -20 | -129 | -48.5 |
Depreciation | |||||
Non-Cash Items | 20 | 27.1 | 8.4 | 83.8 | 84.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -32.5 | -31 | 8 | -6.9 | -8.1 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -10.9 | -9.15 | -0.541 | -44.9 | 33.8 |
Capital Expenditures | -2.13 | -4.22 | -6.48 | -9.31 | -8.58 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -17.6 | 7.64 | -30.7 | -276 | -5.79 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19.7 | 3.42 | -37.2 | -286 | -14.4 |
Financing Cash Flow Items | 0.039 | 0 | -2.75 | -23 | -0.012 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 33.9 | 4.24 | 65 | 322 | 0.022 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.24 | -1.48 | 27.3 | -8.7 | 19.4 |