- $441.73m
- $442.91m
- 49
- 39
- 66
- 51
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.057 | 9.76 | 34.8 |
Deferred Taxes | |||
Non-Cash Items | 0.044 | -14.1 | -28 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.014 | 0.252 | -9.57 |
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 0 | -1.57 | -1.37 |
Other Investing Cash Flow Items | — | -690 | 0 |
Purchase of Investments | |||
Cash from Investing Activities | — | -690 | 0 |
Financing Cash Flow Items | — | -14.3 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 692 | 1.25 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 0.267 | -0.117 |