US26142V1052 - 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 | -802.14M | -1.38B | -1.52B | -1.23B | -142.73M | |||
Depreciation Amortization | 201.92M | 169.25M | 121.14M | 77.41M | 13.64M | |||
Income Taxes - Deferred | 5.85M | -73.41M | -15.51M | -2.28M | 50.00K | |||
Change In Working Capital | 134.88M | 121.72M | 356.75M | 246.26M | 64.24M | |||
Interest Paid | 0.00 | 0.00 | 0.00 | 420.00K | 260.00K | |||
Taxes Paid | 8.34M | 10.37M | 5.63M | 1.44M | 0.00 | |||
Other non cash items | 457.74M | 534.90M | 641.31M | 716.28M | 18.23M | |||
OPERATING CASH FLOW | -1.75M | -625.52M | -419.51M | -194.16M | -46.58M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -101.28M | -96.43M | -62.47M | -39.24M | -31.52M | |||
Other Investing Activity | 10.92M | -112.33M | -132.56M | -188.10M | -10.75M | |||
INVESTING CASH FLOW | -90.36M | -208.77M | -195.02M | -227.34M | -42.27M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 0.00 | 0.00 | 1.25B | 34.33M | 71.09M | |||
Stock Issued/Repurchased | -63.22M | -16.73M | -109.63M | 1.62B | 8.69M | |||
Other Financing Activity | 0.00 | 0.00 | 420.00K | 651.07M | 0.00 | |||
FINANCING CASH FLOW | -63.22M | -16.73M | 1.14B | 2.31B | 79.78M | |||
Exchange Rate Effect | 0.00 | 0.00 | 580.00K | -360.00K | 0.00 | |||
CHANGE IN CASH | -155.33M | -851.02M | 524.86M | 1.88B | -9.07M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -1.75M | -625.52M | -419.51M | -194.16M | -46.58M | |||
Capital Expenditure | -101.28M | -96.43M | -62.47M | -39.24M | -31.52M | |||
FREE CASH FLOW | -103.03M | -721.95M | -481.98M | -233.40M | -78.10M |
All data in USD