- $1.19bn
- $624.96m
- $91.37m
- 58
- 28
- 64
- 48
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 | -77.7 | -111 | 67 | -117 | -147 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 28.8 | 27.5 | 30.3 | 37.3 | 48.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.45 | 3.48 | -10.4 | -18.8 | -20.5 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -53 | -80.4 | 92.6 | -109 | -134 |
Capital Expenditures | -0.555 | -0.196 | -0.575 | -0.464 | -2.81 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.008 | 0 | 0 | — | 0.037 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.547 | -0.196 | -0.575 | -0.464 | -2.77 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.228 | 0.215 | 190 | 241 | 45.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -53.3 | -80.3 | 282 | 132 | -91.6 |