US10922N1037 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -1.11B | 10.00M | -103.00M | -1.06B | -735.00M | |||
Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
Change In Working Capital | 2.01B | 898.00M | 4.62B | 4.87B | 5.61B | |||
Interest Paid | 151.00M | 152.00M | 160.00M | 186.00M | 187.00M | |||
Taxes Paid | 7.00M | 44.00M | 103.00M | -100.00M | 16.00M | |||
Other non cash items | -1.04B | -2.06B | -3.77B | -2.93B | -3.05B | |||
OPERATING CASH FLOW | -137.00M | -1.15B | 746.00M | 888.00M | 1.83B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Other Investing Activity | -3.20B | -8.28B | -12.24B | -5.84B | -7.34B | |||
INVESTING CASH FLOW | -3.20B | -8.28B | -12.24B | -5.84B | -7.34B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -892.00M | -1.71B | 737.00M | -76.00M | -268.00M | |||
Stock Issued/Repurchased | -250.00M | -488.00M | -160.00M | 475.00M | -30.00M | |||
Dividend Paid | -102.00M | -104.00M | -89.00M | -44.00M | -21.00M | |||
Other Financing Activity | 4.31B | 11.37B | 11.37B | 5.83B | 4.56B | |||
FINANCING CASH FLOW | 3.07B | 9.07B | 11.86B | 6.19B | 4.25B | |||
Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
CHANGE IN CASH | -264.00M | -359.00M | 366.00M | 1.23B | -1.27B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -137.00M | -1.15B | 746.00M | 888.00M | 1.83B | |||
FREE CASH FLOW | -137.00M | -1.15B | 746.00M | 888.00M | 1.83B |
All data in USD