- $5.64bn
- $5.64bn
- $572.39m
2019 December 31st | C2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 31.1 | -75.1 | -1.48 | -12.3 | -13.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 11.4 | 127 | 31.2 | 27.6 | 46.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 24.9 | 8.77 | 18.9 | -11.2 | -19.7 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 92.5 | 59.5 | 90.3 | 63.8 | 74.3 |
Capital Expenditures | -37.6 | -32.8 | -43.4 | -60.4 | -68.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -11.6 | -251 | -11.6 | 2.06 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -37.6 | -44.4 | -295 | -72 | -66.2 |
Financing Cash Flow Items | -24.3 | -21.8 | -12.1 | -34.4 | -31.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -30.6 | 214 | -9.1 | 17.1 | -26.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24.3 | 229 | -214 | 8.54 | -17.6 |