- $2.73bn
- $2.37bn
- $0.24m
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 | -68.5 | -75.6 | -116 | -142 | -184 |
Depreciation | |||||
Non-Cash Items | 5.53 | 8.42 | 9.82 | 9.21 | 9.88 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 19.1 | 0.383 | 10.5 | 5.03 | 6.06 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -43.8 | -66.7 | -95.6 | -127 | -168 |
Capital Expenditures | -0.413 | -0.401 | -0.207 | -0.431 | -0.83 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 27.8 | -105 | 72.2 | 62.5 | -179 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 27.4 | -105 | 71.9 | 62.1 | -180 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19.5 | 168 | 48.6 | 87.3 | 362 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.07 | -3.63 | 24.9 | 22 | 13.9 |