GHG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-28 | 2022-05-17 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
| Net Income/Starting Line | -409236201 | 207836909 | 244702735 | 437774169 | 393613911 | 285051632 | 265800559 | 235669279 | |
| Cash From Operating Activities | 281707571 | 360975138 | 297302998 | 513939897 | 554949643 | 476665920 | 443556589 | 357301081 | |
| Depreciation and Amortization | 109873526 | 98110657 | 65869971 | 40366299 | 25549965 | 24956433 | 35354865 | 41683285 | |
| Deferred Income Tax | 0 | 31897997 | 76495811 | 19845708 | 23345894 | 67675809 | 0 | 0 | |
| Stock Based Compensation | -62356 | 2464762 | 232558 | 26490395 | 16108950 | 38048000 | 0 | 0 | |
| Other Non-Cash Items | 866985764 | -3669643 | -9496055 | -54277010 | 14710318 | -66002600 | -64965920 | -23658170 | |
| Changes in Working Capital | -285853162 | 24334456 | -80502022 | 43740336 | 81620605 | 126936646 | 207367085 | 103606687 | |
| Accounts Receivable | -59471493 | -22329328 | -28789041 | -52263625 | -12368310 | -17931396 | -1436586 | -2693631 | |
| Inventory | -793081 | 1495974 | -1281009 | 351518 | 621293 | -510999 | 53480 | -794272 | |
| Accounts Payable | 574260 | 4520260 | 4546551 | 4814800 | 1183032 | -407953 | 134100 | -298932 | |
| Deferred Revenue | -226162848 | 40647550 | -54978523 | 90837643 | 92184590 | 145786994 | 208616091 | 107393522 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 438964239 | -928388186 | -115600244 | -1219956395 | -181756342 | -744856135 | 73997998 | -186432101 | |
| Investments in Property Plant and Equipment | -69120307 | -561263523 | -112817887 | -100214606 | -141963174 | -16567534 | -6093322 | -13983543 | |
| Payments for Acquisitions | 79666587 | -186416815 | -13900044 | -362214367 | -13302894 | 2663310 | -255788 | 445879 | |
| Purchases of Securities | -131760000 | -517129081 | -302425715 | -1651412322 | -920798295 | -922523872 | -543666240 | -670821040 | |
| Proceeds from Sales and Maturities of Securities | 634083959 | 870387823 | 453633342 | 1329091472 | 1009052851 | 64874851 | 757958099 | 530810943 | |
| Other Investing Activities | -73906000 | -533966590 | -140089940 | -435206572 | -114744830 | 126697110 | -133944751 | -32884340 | |
| Cash From Financing Activities | -341896159 | 255627743 | 117529393 | -212231755 | 662845408 | -465161217 | -132956030 | -51334774 | |
| Debt Repayment | -406200000 | -250000000 | -70000000 | 0 | 0 | -61442709 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 837505007 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -40999458 | -320253160 | 0 | -226951236 | -200532021 | -579042699 | -17956030 | -52055899 | |
| Other Financing Activities | 105303299 | 825880903 | 187529393 | 14719481 | 25872422 | 175324191 | -115000000 | 721125 | |
| Effect of Forex Changes on Cash | 1072948 | -1344197 | -7664261 | -6917309 | 66023411 | -1467838 | 6327858 | 5430170 | |
| Net Change in Cash | 379848599 | -313129500 | 291567886 | -925165562 | 1102062120 | -734819270 | 390926415 | 124964376 | |
| Cash at Beginning of Period | 320598609 | 633728109 | 342160223 | 1267325785 | 161963665 | 896782935 | 505856520 | 380892144 | |
| Cash at End of Period | 700447208 | 320598609 | 633728109 | 342160223 | 1264025785 | 161963665 | 896782935 | 505856520 | |
| Free Cash Flow | 212587264 | -200288385 | 184485111 | 413725291 | 412986469 | 460098386 | 437463267 | 343317538 | |
| Operating Cash Flow | 281707571 | 360975138 | 297302998 | 513939897 | 554949643 | 476665920 | 443556589 | 357301081 | |
| Capital Expenditure | -69120307 | -561263523 | -112817887 | -100214606 | -141963174 | -16567534 | -6093322 | -13983543 |
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