US2536512021 - Common Stock
TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 1.18B | -585.60M | -78.10M | -267.80M | -344.60M | |||
Depreciation Amortization | 129.20M | 126.00M | 149.10M | 180.40M | 226.10M | |||
Income Taxes - Deferred | 9.60M | 92.90M | -12.60M | -27.10M | 54.20M | |||
Change In Working Capital | -105.70M | -159.60M | 54.40M | 92.80M | 63.00M | |||
Interest Paid | N/A | 231.60M | 175.10M | 138.10M | 189.70M | |||
Taxes Paid | N/A | 33.10M | 42.30M | 43.80M | 41.80M | |||
Other non cash items | -1.54B | 138.70M | 10.10M | 134.20M | 47.20M | |||
OPERATING CASH FLOW | -323.70M | -387.60M | 122.90M | 112.50M | 45.90M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -29.20M | -24.40M | -20.20M | -27.50M | -42.90M | |||
Other Investing Activity | -20.10M | 600.00K | -29.00M | -55.10M | 36.10M | |||
INVESTING CASH FLOW | -49.30M | -23.80M | -49.20M | -82.60M | -6.80M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 802.30M | 376.10M | -7.30M | 118.00M | -102.90M | |||
Stock Issued/Repurchased | N/A | N/A | N/A | -6.60M | -1.90M | |||
Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
Other Financing Activity | -119.70M | -26.30M | 3.70M | -94.50M | -110.70M | |||
FINANCING CASH FLOW | 682.60M | 349.80M | -3.60M | 16.90M | -215.50M | |||
Exchange Rate Effect | 2.30M | -8.20M | -5.70M | -3.20M | -1.10M | |||
CHANGE IN CASH | 311.90M | -69.80M | 64.40M | 43.60M | -177.50M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -323.70M | -387.60M | 122.90M | 112.50M | 45.90M | |||
Capital Expenditure | -29.20M | -24.40M | -20.20M | -27.50M | -42.90M | |||
FREE CASH FLOW | -352.90M | -412.00M | 102.70M | 85.00M | 3.00M |
All data in USD