- $1.49bn
- $1.11bn
- $22.04m
- 36
- 11
- 22
- 12
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -16.2 | -106 | -48.5 | -158 |
Depreciation | ||||
Non-Cash Items | 15.6 | 77.3 | 0.704 | 81.2 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.288 | -0.202 | -2.5 | -12.6 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Taxes Payable | ||||
Net Change in Other Assets & Liabilities | ||||
Cash from Operating Activities | -0.345 | -26.5 | -44.7 | -78.8 |
Capital Expenditures | — | -10 | -12.6 | -19.5 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Software Development Costs | ||||
Other Investing Cash Flow Items | -300 | -204 | -296 | 88.3 |
Acquisition of Business | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Cash from Investing Activities | -300 | -214 | -309 | 68.8 |
Financing Cash Flow Items | 302 | 573 | 0.02 | -0.193 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 302 | 603 | 1.1 | 1.76 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 1.57 | 363 | -353 | -8.29 |