- $2.23bn
- $2.55bn
- $160.95m
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: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -24.8 | -48.2 | -57.8 | -106 | -135 |
Depreciation | |||||
Non-Cash Items | 0.789 | -1.5 | -19.1 | -5.6 | 33 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.7 | 10.3 | 23.4 | 17.1 | 13.5 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -8.51 | -20.4 | -29.6 | -58.8 | -37.1 |
Capital Expenditures | -21.5 | -19.5 | -65 | -200 | -159 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -22.8 | 0.544 | 15.6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21.5 | -19.5 | -87.8 | -200 | -143 |
Financing Cash Flow Items | 14.2 | 9.33 | -25.4 | 9.16 | 9.17 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14.2 | 47.1 | 595 | 19.8 | 143 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -15.7 | 7.15 | 477 | -239 | -37.3 |