- $1.63bn
- $1.42bn
- $361.05m
- 79
- 30
- 48
- 51
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 | -12.6 | -34.9 | -75.6 | -36.6 | -74.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 10.1 | 17.7 | 26.4 | 34.4 | 99.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.85 | -0.481 | 4.22 | -16.4 | -4.16 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | -3.23 | -9.71 | -31.6 | 7.54 | 44.2 |
Capital Expenditures | -2.76 | -2.84 | -5.38 | -8.55 | -9.96 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -40 | -1 | -734 | -20.8 | 25.1 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -42.7 | -3.84 | -739 | -29.4 | 15.1 |
Financing Cash Flow Items | 0 | -3.85 | -9.03 | -3.17 | -6.74 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 127 | 204 | 596 | 3.49 | 2.84 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 81.3 | 190 | -176 | -18.9 | 62.3 |