- $717.75m
- $6.02bn
- $132.60m
- 24
- 77
- 73
- 59
R2019 December 31st | R2020 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 | -153 | 178 | 102 | 143 | -6.13 |
Depreciation | |||||
Non-Cash Items | 328 | -7.6 | 47.4 | -31.4 | 44.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.32 | 2.03 | -4.98 | 12.3 | 21.2 |
Change in Accounts Receivable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 175 | 174 | 147 | 126 | 62.2 |
Other Investing Cash Flow Items | -1,605 | 2,353 | -555 | -65.4 | -2,960 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,605 | 2,353 | -555 | -65.4 | -2,960 |
Financing Cash Flow Items | -0.481 | -0.245 | -1.18 | -1.35 | -0.445 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,474 | -2,353 | 520 | -32.3 | 2,686 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 43.8 | 174 | 112 | 28.6 | -212 |