- $533.53m
- $726.24m
- $1.37bn
- 34
- 58
- 42
- 41
2019 December 31st | 2020 December 31st | R2021 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 | -118 | -599 | -383 | -562 | -288 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 92.3 | 422 | 74.5 | 171 | 46.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11.8 | -5.82 | 77.6 | 39.3 | 28.6 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 1.73 | -149 | -196 | -317 | -178 |
Capital Expenditures | -0.425 | -0.211 | -7.48 | -1.13 | -4.66 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.93 | -1.25 | -68.7 | -11.3 | -20.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.51 | -1.46 | -76.2 | -12.4 | -25.4 |
Financing Cash Flow Items | — | — | — | — | -2.27 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.35 | 279 | 512 | 296 | 111 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.59 | 129 | 240 | -32.9 | -91.8 |