US85859N1028 - 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 | -140.41M | -124.05M | -101.21M | -156.12M | -10.00K | |||
Depreciation Amortization | 46.27M | 45.43M | 24.47M | 17.74M | N/A | |||
Change In Working Capital | -117.89M | -67.36M | -59.54M | 3.60M | -10.00K | |||
Interest Paid | 14.59M | 6.41M | 10.19M | 9.67M | N/A | |||
Other non cash items | 4.65M | 39.95M | 35.01M | 101.11M | 10.00K | |||
OPERATING CASH FLOW | -207.38M | -106.03M | -101.27M | -33.67M | -10.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -18.24M | -20.87M | -10.17M | -12.04M | N/A | |||
Other Investing Activity | 153.96M | -523.51M | -175.06M | 0.00 | N/A | |||
INVESTING CASH FLOW | 135.73M | -544.37M | -185.23M | -12.04M | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 117.86M | -8.79M | 407.56M | 39.87M | -120.00K | |||
Stock Issued/Repurchased | -27.56M | 1.28M | 81.83M | 420.00K | 0.00 | |||
Other Financing Activity | -56.00K | -1.76M | 537.70M | 0.00 | -20.00K | |||
FINANCING CASH FLOW | 90.24M | -9.27M | 1.03B | 40.29M | -150.00K | |||
Exchange Rate Effect | -16.00K | -200.00K | 240.00K | -530.00K | N/A | |||
CHANGE IN CASH | 18.57M | -659.87M | 740.84M | -5.95M | -160.00K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -207.38M | -106.03M | -101.27M | -33.67M | -10.00K | |||
Capital Expenditure | -18.24M | -20.87M | -10.17M | -12.04M | N/A | |||
FREE CASH FLOW | -225.61M | -126.90M | -111.44M | -45.71M | -10.00K |
All data in USD