- $1.32bn
- $2.04bn
- $131.91m
- 42
- 49
- 75
- 55
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 | -8.03 | 0.212 | 3.15 | 8.21 | 6.89 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4.15 | -2.89 | 2.67 | 0.023 | 8.87 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.662 | -0.03 | -5.14 | -7.66 | 0.719 |
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 6.08 | 12.7 | 31.5 | 50.6 | 80.2 |
Capital Expenditures | -167 | -411 | -462 | -448 | -419 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 74.8 | 48.5 | 31.8 | -20 | -32.7 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -91.9 | -362 | -430 | -468 | -452 |
Financing Cash Flow Items | -7.94 | -0.916 | -2.84 | -5 | -4.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 255 | 273 | 314 | 481 | 331 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 169 | -76.7 | -85 | 62.9 | -40.6 |