- $523.64m
- $127.98m
- 50
- 30
- 40
- 34
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -30.8 | -52.6 | -80.9 | -118 | -174 |
Depreciation | |||||
Non-Cash Items | 6.56 | 6.95 | 14.3 | 26.5 | 28.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.25 | -15.4 | 3.51 | 7.24 | 15.1 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -25.4 | -60.6 | -61.4 | -82.2 | -128 |
Capital Expenditures | -2.6 | -6.54 | -2.39 | -2.34 | -2.27 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -63.3 | 1.31 | -186 | 0.53 | -140 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -65.9 | -5.23 | -189 | -1.81 | -143 |
Financing Cash Flow Items | -2.16 | -0.355 | -0.895 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 101 | 100 | 372 | 6.6 | 311 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.23 | 34.2 | 123 | -76.6 | 40.6 |