- $8.80bn
- $7.81bn
- $579.91m
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | -131 | -192 | -158 | -181 | -428 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 53.2 | 106 | 84 | 143 | 216 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 17.4 | 11.9 | 22.6 | -44.9 | 241 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -60.2 | -73.6 | -49.8 | -77.4 | 35 |
Capital Expenditures | 0 | -0.933 | -3.54 | -6.07 | -1.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0.091 | -50.4 | -600 | -84.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -0.842 | -53.9 | -606 | -86.2 |
Financing Cash Flow Items | 0 | 0 | 21.8 | 58.6 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 271 | 12.9 | 701 | 97.5 | 45.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 211 | -60.5 | 604 | -589 | -9.91 |