- $1.24bn
- $1.47bn
- $310.46m
- 95
- 76
- 84
- 98
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 | 191 | 294 | 369 | 220 | 180 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 7.62 | -40.6 | -78.4 | -69.9 | -54 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.1 | -14.3 | -16.9 | 6.87 | -24.8 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 257 | 313 | 364 | 202 | 141 |
Capital Expenditures | -0.012 | -0.013 | 0 | -0.067 | -0.411 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -18 | -315 | 43.7 | -56.6 | -66.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -18 | -315 | 43.7 | -56.6 | -66.8 |
Financing Cash Flow Items | -10.6 | -30.1 | -59.5 | -114 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -23.8 | -29.8 | -452 | -55.6 | -172 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 216 | -31.6 | -45 | 89.5 | -97.5 |