- $4.18bn
- $4.35bn
- $307.54m
- 56
- 12
- 99
- 56
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 | -23 | -51.9 | -51.3 | -24.3 | -43.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 18.8 | 29.6 | 52.8 | 46.1 | 49.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.12 | 0.963 | 0.288 | -27.2 | -68.2 |
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 | 4.71 | -16.9 | 6.46 | 0.641 | -49.4 |
Capital Expenditures | -2.43 | -3.07 | -16.2 | -12.1 | -18.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10.7 | -33.2 | -2.41 | -90.7 | 135 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -13.1 | -36.3 | -18.6 | -103 | 116 |
Financing Cash Flow Items | -10.1 | — | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 57.8 | 9.9 | 112 | -2.15 | 8.74 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 49.4 | -43.3 | 100 | -104 | 75.2 |