US19260Q1076 - 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 | 94.87M | -2.63B | 3.62B | 322.00M | -30.00M | |||
Depreciation Amortization | 139.64M | 154.00M | 64.00M | 31.00M | 17.00M | |||
Income Taxes - Deferred | -216.33M | -468.00M | -558.00M | 0.00 | -21.00M | |||
Change In Working Capital | 326.21M | -1.03B | 6.83B | 2.62B | -100.00M | |||
Interest Paid | 76.14M | 82.00M | N/A | N/A | N/A | |||
Taxes Paid | 39.12M | 36.00M | 69.00M | 62.00M | 2.00M | |||
Other non cash items | 578.57M | 2.38B | 767.00M | 33.00M | 54.00M | |||
OPERATING CASH FLOW | 922.95M | -1.58B | 10.73B | 3.00B | -81.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -277.37M | -1.40B | -3.07B | -538.00M | -360.00M | |||
Other Investing Activity | 282.76M | 739.00M | 1.95B | 589.00M | 255.00M | |||
INVESTING CASH FLOW | 5.39M | -664.00M | -1.13B | 51.00M | -105.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -324.01M | 0.00 | 3.31B | N/A | N/A | |||
Stock Issued/Repurchased | 47.94M | 51.00M | 217.00M | 21.00M | 4.00M | |||
Other Financing Activity | -535.26M | -5.89B | -243.00M | -2.00M | -21.00M | |||
FINANCING CASH FLOW | -811.33M | -5.84B | 3.28B | 19.00M | -17.00M | |||
Exchange Rate Effect | 8.77M | -163.00M | -65.00M | -2.00M | 0.00 | |||
CHANGE IN CASH | 125.78M | -8.25B | 12.82B | 3.07B | -203.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 922.95M | -1.58B | 10.73B | 3.00B | -81.00M | |||
Capital Expenditure | -277.37M | -1.40B | -3.07B | -538.00M | -360.00M | |||
FREE CASH FLOW | 645.58M | -2.99B | 7.66B | 2.47B | -441.00M |
All data in USD