- $2.18bn
- $1.36bn
- $983.71m
- 31
- 35
- 51
- 33
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 | -133 | -418 | -1,744 | -658 | -545 |
Depreciation | |||||
Non-Cash Items | 14.4 | 359 | 320 | 574 | 167 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24 | 12 | 1,734 | -361 | -377 |
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -137 | -42.5 | 323 | -416 | -714 |
Capital Expenditures | -1.86 | -54.6 | -57.5 | -93 | -53.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 40.3 | -323 | 158 | 0 | -5.04 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | 38.5 | -378 | 100 | -93 | -58.8 |
Financing Cash Flow Items | — | -39.1 | — | -5.26 | -3.59 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 98.4 | 985 | 462 | 325 | 4.47 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.221 | 567 | 880 | -179 | -765 |