- $497.02m
- $164.57m
- 41
- 36
- 34
- 30
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.033 | -11.5 | -51 | -53.4 |
Depreciation | ||||
Deferred Taxes | ||||
Non-Cash Items | — | 4.18 | -4.52 | 2.56 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.031 | 5.06 | 6.41 | -10.1 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Cash from Operating Activities | -0.002 | -2.3 | -46.5 | -56.4 |
Capital Expenditures | — | — | -14.7 | -15.8 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | — | -276 | -281 | 48.5 |
Sale/Maturity of Investment | ||||
Change in Net Investments | ||||
Purchase of Investments | ||||
Cash from Investing Activities | — | -276 | -296 | 32.7 |
Financing Cash Flow Items | -0.245 | 1.81 | 290 | 2.75 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.163 | 278 | 290 | 3.27 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.161 | -0.044 | -53.1 | -21 |