- $1.39bn
- $1.35bn
- $874.59m
- 92
- 50
- 63
- 76
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 | 20.1 | 71.8 | 91.9 | 76.1 | 110 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 22.9 | 30.9 | 36.3 | 58.1 | 0.21 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11.7 | 20 | 41.2 | -33.6 | -23.5 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 103 | 165 | 216 | 158 | 141 |
Capital Expenditures | -26.1 | -25.6 | -59.8 | -46.7 | -44.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.15 | -9.68 | -191 | -229 | -9.67 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -27.2 | -35.3 | -250 | -276 | -54.3 |
Financing Cash Flow Items | -7.06 | -4.51 | -22.7 | -23.2 | -15.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.7 | -4.59 | -77.7 | -79.5 | -103 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 72.4 | 123 | -115 | -199 | -14.7 |