- $2.63bn
- $2.44bn
- $350.87m
- 75
- 14
- 68
- 51
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -17.1 | -45.9 | -46.8 | -99.7 | -69.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -3.23 | 5.37 | 19.6 | 77.6 | 73.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.26 | 26.7 | 4.46 | 23.9 | 9.18 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -5.06 | -1.41 | -9.75 | 14.2 | 27.5 |
Capital Expenditures | -4.29 | -5.13 | -5 | -4.79 | -7.74 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -190 | 0 | -20.6 | -2.5 | -6.6 |
Acquisition of Business | |||||
Cash from Investing Activities | -195 | -5.13 | -25.6 | -7.29 | -14.3 |
Financing Cash Flow Items | -4.61 | 0 | -5.41 | -19.5 | -32.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 204 | 27.2 | 32.4 | 6.65 | 64.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.42 | 20.5 | -1.7 | 12.8 | 76.9 |