- $1.32bn
- $890.60m
- $728.94m
- 72
- 25
- 69
- 55
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: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -69.7 | -77.6 | -80 | -154 | -107 |
Depreciation | |||||
Non-Cash Items | 12.8 | 39.3 | 52.8 | 123 | 147 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 31.7 | 36.9 | 4.82 | -51.7 | -66.5 |
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 | -16.5 | 9.62 | -7.1 | -61 | -2 |
Capital Expenditures | -11.1 | -14.5 | -18.2 | -15.7 | -13.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 25.7 | 0 | -34.5 | -158 | -11.9 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 14.6 | -14.5 | -52.7 | -173 | -25 |
Financing Cash Flow Items | 0 | 0 | -7.43 | 7.61 | 1.28 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 11.3 | 131 | 419 | 14.8 | 19.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.42 | 126 | 359 | -219 | -7.76 |