- $1.00bn
- $5.19bn
- $742.79m
- 56
- 92
- 78
- 88
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 | -29.6 | -19.2 | 2.06 | -28.2 | -371 |
Depreciation | |||||
Non-Cash Items | 38.1 | 29.8 | 55.9 | 70.8 | 413 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 28.6 | -9.21 | -46.1 | -28.4 | -14.5 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 285 | 237 | 244 | 247 | 278 |
Capital Expenditures | -104 | -89.5 | -112 | -133 | -101 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -220 | 129 | 8.52 | -19.3 | -59.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -323 | 40 | -103 | -153 | -160 |
Financing Cash Flow Items | -42.1 | 111 | -47.3 | -37.4 | 37.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.08 | -143 | -76.5 | -174 | -58 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -33.9 | 134 | 64.3 | -79.8 | 59.8 |