NASDAQ:COMM - Nasdaq - US20337X1090 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 827.70M | -315.50M | -1.45B | -1.29B | -462.60M | |||
Depreciation Amortization | 335.80M | 370.50M | 561.20M | 696.10M | 786.30M | |||
Income Taxes - Deferred | -9.10M | 65.00M | -183.30M | -118.40M | -147.50M | |||
Change In Working Capital | -65.40M | 104.80M | 98.00M | -281.50M | -147.20M | |||
Interest Paid | 654.00M | 649.80M | 654.00M | 563.20M | 525.90M | |||
Taxes Paid | 107.50M | 100.40M | 101.10M | 130.70M | 79.40M | |||
Other non cash items | -825.10M | 48.30M | 1.26B | 1.18B | 93.30M | |||
OPERATING CASH FLOW | 263.90M | 273.10M | 289.90M | 190.00M | 122.30M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -34.80M | -25.30M | -53.30M | -101.30M | -131.40M | |||
Other Investing Activity | 1.99B | -31.90M | 91.60M | 19.20M | -5.40M | |||
INVESTING CASH FLOW | 1.96B | -57.20M | 38.30M | -82.10M | -136.80M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -1.98B | 11.40M | -174.60M | -32.00M | -32.00M | |||
Stock Issued/Repurchased | N/A | N/A | 0.00 | 100.00K | 5.60M | |||
Dividend Paid | N/A | N/A | 0.00 | -14.90M | -43.00M | |||
Other Financing Activity | -101.40M | -94.40M | -7.10M | -18.20M | -70.10M | |||
FINANCING CASH FLOW | -2.08B | -83.00M | -181.70M | -65.00M | -139.50M | |||
Exchange Rate Effect | -6.00M | -13.40M | -800.00K | -5.10M | -7.60M | |||
CHANGE IN CASH | 136.10M | 119.50M | 145.70M | 37.80M | -161.60M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 263.90M | 273.10M | 289.90M | 190.00M | 122.30M | |||
Capital Expenditure | -34.80M | -25.30M | -53.30M | -101.30M | -131.40M | |||
FREE CASH FLOW | 229.10M | 247.80M | 236.60M | 88.70M | -9.10M |
All data in USD