- $2.49bn
- $3.01bn
- $777.71m
- 65
- 39
- 48
- 49
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 | -53.8 | -98.8 | -146 | -125 | -149 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 51.8 | 83.8 | 111 | 124 | 213 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15.2 | -3.47 | 55.1 | 39.5 | 0.351 |
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 | -1.42 | 4.89 | 53.9 | 78.2 | 104 |
Capital Expenditures | -35.5 | -19.9 | -18.9 | -37.5 | -20.2 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 52.3 | -136 | -307 | -2.46 | -159 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 16.8 | -156 | -325 | -40 | -179 |
Financing Cash Flow Items | -1.43 | -2.43 | -19.2 | 4.11 | 21 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.79 | 201 | 264 | 7.42 | 79.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 23.8 | 50.2 | -8.6 | 42.8 | 6.32 |