- $1.33bn
- $2.34bn
- $1.05bn
- 75
- 83
- 60
- 85
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: | 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 | 85.8 | -143 | 287 | -114 | -1.87 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.54 | 69.8 | 214 | 198 | 114 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.07 | 34.4 | -56.5 | -34.9 | 8.67 |
Change in Accounts Receivable | |||||
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 | 101 | 53 | 105 | 133 | 182 |
Capital Expenditures | -9.67 | -11.7 | -13.7 | -16.3 | -14.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.72 | -2,840 | 1.17 | -69.7 | -9.82 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.4 | -2,852 | -12.5 | -86.1 | -24.8 |
Financing Cash Flow Items | -23.3 | -381 | -9.34 | -9.2 | -36 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -65.2 | 2,866 | 151 | -15 | -199 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24.2 | 70.8 | 241 | 37.9 | -47.8 |