- $1.75bn
- $4.12bn
- $752.29m
- 80
- 65
- 91
- 93
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: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 89.2 | -224 | 164 | 203 | 83.9 |
Depreciation | |||||
Non-Cash Items | 39 | 374 | -2.81 | -22.5 | 18.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.12 | 15.3 | -6.27 | -13 | 26.2 |
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 | 250 | 276 | 294 | 355 | 343 |
Capital Expenditures | -39.3 | -55 | -582 | -602 | -264 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -131 | 231 | 193 | 103 | 161 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -170 | 176 | -389 | -499 | -104 |
Financing Cash Flow Items | -44.4 | -21 | -8.03 | -7.14 | -239 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -89.2 | -431 | 25 | 178 | -262 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.38 | 21.4 | -70.4 | 34.4 | -22.9 |