- $660.70m
- $1.23bn
- $1.46bn
- 100
- 99
- 68
- 99
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 | -149 | 91 | -277 | 210 | 517 |
Depreciation | |||||
Non-Cash Items | 307 | 239 | 313 | 22.8 | 12.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -65.4 | 393 | -63.4 | -132 | 6.34 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 383 | 984 | 78.1 | 199 | 633 |
Capital Expenditures | -110 | -26.5 | -21.4 | -15.4 | -10.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 59.1 | 89.6 | 28.6 | 324 | 64.9 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -50.4 | 63.1 | 7.17 | 309 | 54.7 |
Financing Cash Flow Items | -63.9 | -80.6 | -243 | 0 | -44.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -382 | -1,098 | -226 | -457 | -524 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -49.3 | -50.4 | -140 | 51.2 | 164 |