- $3.95bn
- $3.40bn
- $349.89m
- 90
- 13
- 98
- 73
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 | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -5.39 | -9.4 | -64.2 | -90.2 | -61.3 |
Depreciation | |||||
Non-Cash Items | 9 | 25.8 | 68.6 | 80.2 | 96.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.59 | 9.45 | 14.8 | 16.8 | 23.3 |
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 | 10 | 29.5 | 27.9 | 21.4 | 74.2 |
Capital Expenditures | -1.8 | -3.52 | -4.83 | -4.63 | -1.98 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -148 | -308 | -121 | -48.7 | -51.5 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -150 | -312 | -126 | -53.3 | -53.5 |
Financing Cash Flow Items | -0.485 | 9.19 | -5.39 | 5.11 | 8.39 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.736 | 406 | 1.44 | 11 | 18.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -139 | 124 | -96.2 | -22.9 | 39.2 |