US88338N2062 - 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 | -10.28M | 112.00M | -172.42M | -183.52M | -176.15M | |||
Depreciation Amortization | 922.00K | 1.19M | 740.00K | 1.04M | 620.00K | |||
Change In Working Capital | -17.45M | -4.09M | 4.59M | -3.32M | -14.00M | |||
Interest Paid | 0.00 | 13.55M | 25.07M | 25.85M | 17.79M | |||
Other non cash items | -21.34M | -113.18M | 24.40M | 26.33M | 23.83M | |||
OPERATING CASH FLOW | -48.14M | -4.08M | -142.69M | -159.47M | -165.70M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | 0.00 | -360.00K | -2.22M | -1.60M | -23.89M | |||
Other Investing Activity | 0.00 | 223.83M | 0.00 | N/A | -20.00K | |||
INVESTING CASH FLOW | 0.00 | 223.48M | -2.22M | -1.60M | -23.91M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | -219.43M | -50.00M | 50.00M | 118.34M | |||
Stock Issued/Repurchased | 3.15M | -14.51M | 184.67M | 31.97M | 77.14M | |||
Other Financing Activity | N/A | -1.27M | -5.12M | -1.25M | -6.65M | |||
FINANCING CASH FLOW | 3.15M | -235.21M | 129.55M | 80.72M | 188.83M | |||
CHANGE IN CASH | -44.99M | -15.81M | -15.36M | -80.35M | -780.00K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -48.14M | -4.08M | -142.69M | -159.47M | -165.70M | |||
Capital Expenditure | 0.00 | -360.00K | -2.22M | -1.60M | -23.89M | |||
FREE CASH FLOW | -48.14M | -4.44M | -144.91M | -161.07M | -189.59M |
All data in USD