Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
---|---|---|---|---|---|---|---|
Report Filing: | 2024-03-13 | 2023-03-21 | 2022-03-01 | 2021-06-21 | 2019-12-31 | 2018-12-31 | |
Net Income/Starting Line | -63.0 | -229 | -475 | -619 | 138 | 19.0 | |
Cash From Operating Activities | 162 | -394 | -512 | -250 | 227 | 137 | |
Depreciation and Amortization | 194 | 182 | 154 | 148 | 141 | 84.0 | |
Deferred Income Tax | -30.0 | -65.0 | -178 | -110 | 24.0 | 0.00 | |
Stock Based Compensation | 75.0 | 39.0 | 3.00 | 3.00 | 6.00 | 4.00 | |
Other Non-Cash Items | -89.0 | 24.0 | 22.0 | 2.00 | -31.0 | 57.0 | |
Changes in Working Capital | 75.0 | -345 | -38.0 | 326 | -51.0 | -27.0 | |
Accounts Receivable | 49.0 | -427 | -85.0 | 524 | -39.0 | -21.0 | |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable | 26.0 | 122 | 2.00 | -159 | 23.0 | 0.00 | |
Deferred Revenue | 0.00 | -40.0 | 45.0 | -39.0 | -35.0 | -6.00 | |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash From Investing Activities | -119 | -95.0 | -27.0 | -47.0 | -87.0 | -529 | |
Investments in Property Plant and Equipment | -113 | -94.0 | -44.0 | -47.0 | -62.0 | -66.0 | |
Payments for Acquisitions | 0.00 | 0.00 | 20.0 | 0.00 | -25.0 | -424 | |
Purchases of Securities | 0.00 | 0.00 | 0.00 | -817 | 0.00 | 0.00 | |
Sales and Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Investing Activities | -6.00 | -1.00 | -3.00 | 817 | 0.00 | -39.0 | |
Cash From Financing Activities | 120 | 292 | 478 | 384 | -65.0 | 225 | |
Debt Repayment | 126 | 195 | 382 | 384 | -3.00 | 253 | |
Common Stock Issued | 0.00 | 0.00 | 140 | 834 | 58.0 | 0.00 | |
Common Stock Repurchased | 0.00 | -168 | -1.00 | 0.00 | -58.0 | -12.0 | |
Dividends Paid | 0.00 | 0.00 | -1.00 | 0.00 | -58.0 | 0.00 | |
Other Financing Activities | -13.0 | -71.0 | 97.0 | -834 | -4.00 | -16.0 | |
Effect of Forex Changes on Cash | 10.0 | -12.0 | -7.00 | 7.00 | 1.00 | -6.00 | |
Net Change in Cash | 173 | -209 | -68.0 | 94.0 | 76.0 | -173 | |
Cash at Beginning of Period | 316 | 525 | 593 | 499 | 423 | 596 | |
Cash at End of Period | 489 | 316 | 525 | 593 | 499 | 423 | |
Free Cash Flow | 49.0 | -488 | -556 | -297 | 165 | 71.0 | |
Operating Cash Flow | 162 | -394 | -512 | -250 | 227 | 137 | |
Capital Expenditure | -113 | -94.0 | -44.0 | -47.0 | -62.0 | -66.0 |