- $7.84bn
- $7.62bn
- $638.76m
- 74
- 10
- 47
- 40
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 | 21.4 | 59.9 | 128 | 186 | 41.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 26.7 | 28.2 | 47.9 | 0.302 | 10.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.14 | -48.6 | -102 | -63.8 | -8.64 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 67.2 | 62.6 | 119 | 172 | 114 |
Capital Expenditures | -23.2 | -26.3 | -71.3 | -88.3 | -39 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -182 | -175 | -150 | -145 | -84.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -205 | -201 | -221 | -233 | -123 |
Financing Cash Flow Items | -0.49 | -0.01 | -2.9 | -17 | -27.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 485 | 306 | 0.961 | -13.3 | 249 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 344 | 180 | -113 | -80.4 | 228 |