- $707.65m
- $765.17m
- $202.09m
- 52
- 34
- 90
- 60
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 | -90 | -163 | -46.8 | -74.4 | -61.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 28.4 | 62.5 | 19.3 | 20 | 28.4 |
Unusual Items | |||||
Purchased R&D | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20.8 | 35.6 | -11.5 | -34.3 | -5.89 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -93.4 | -57.9 | -33.4 | -84.9 | -34 |
Capital Expenditures | -4.57 | -3.14 | -0.97 | -2.94 | -1.63 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -18.9 | 15.3 | 5 | 0 | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -23.4 | 12.2 | 4.03 | -2.94 | -1.63 |
Financing Cash Flow Items | -12.6 | -1.13 | 85.9 | -4.68 | -5.58 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 134 | 38.3 | 73.1 | -4.15 | 44.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.7 | -7.33 | 43.7 | -92.3 | 8.92 |