- $1.60bn
- $793.02m
- $266.72m
- 47
- 19
- 17
- 18
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 | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -195 | -269 | -704 | -443 | -335 |
Depreciation | |||||
Non-Cash Items | 23.6 | 29.9 | 124 | 133 | 86.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23.3 | 18.3 | 24.5 | -65.8 | 40.6 |
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 | -191 | -216 | -549 | -368 | -198 |
Capital Expenditures | -15.2 | -10.7 | -18.9 | -25 | -8.49 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.35 | -544 | 269 | 445 | -2.29 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14.9 | -555 | 250 | 420 | -10.8 |
Financing Cash Flow Items | — | — | -4.25 | -7.6 | -8.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 219 | 1,132 | 820 | -1.73 | -6.43 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.5 | 366 | 522 | 44.4 | -218 |