KD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-10 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -1374000000 | -2304000000 | -2011000000 | -943000000 | -980000000 | |
| Cash From Operating Activities | 781000000 | -119000000 | 628000000 | 1134000000 | 674000000 | |
| Depreciation and Amortization | 1374000000 | 1664000000 | 1898000000 | 1927000000 | 1525000000 | |
| Deferred Income Tax | 285000000 | -401000000 | -52000000 | -33000000 | 40000000 | |
| Stock Based Compensation | 113000000 | 71000000 | 64000000 | 51000000 | 57000000 | |
| Other Non-Cash Items | 1674000000 | 2319000000 | 2063000000 | 2110000000 | 2022000000 | |
| Changes in Working Capital | -1291000000 | -1468000000 | -1334000000 | -1978000000 | -1990000000 | |
| Accounts Receivable | 664000000 | -1076000000 | 0 | 0 | 0 | |
| Inventory | 41000000 | -341000000 | 0 | 0 | 0 | |
| Accounts Payable | 282000000 | 125000000 | 70000000 | 33000000 | -29000000 | |
| Deferred Revenue | -2278000000 | -176000000 | -1404000000 | -2011000000 | -1961000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -835000000 | -572000000 | -953000000 | -1128000000 | -1451000000 | |
| Investments in Property Plant and Equipment | -865000000 | -752000000 | -1036000000 | -1190000000 | -1563000000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 30000000 | 180000000 | 83000000 | 62000000 | 112000000 | |
| Cash From Financing Activities | -141000000 | 2915000000 | 312000000 | -1000000 | 791000000 | |
| Debt Repayment | -118000000 | -91000000 | -66000000 | -18000000 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -19000000 | -1000000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -4000000 | 3007000000 | 378000000 | 18000000 | 791000000 | |
| Effect of Forex Changes on Cash | -100000000 | -22000000 | 1000000 | -1000000 | -5000000 | |
| Net Change in Cash | -294000000 | 2202000000 | -12000000 | 4000000 | 10000000 | |
| Cash at Beginning of Period | 2154000000 | 38000000 | 50000000 | 46000000 | 36000000 | |
| Cash at End of Period | 1860000000 | 2240000000 | 38000000 | 50000000 | 46000000 | |
| Free Cash Flow | -84000000 | -871000000 | -408000000 | -56000000 | -889000000 | |
| Operating Cash Flow | 781000000 | -119000000 | 628000000 | 1134000000 | 674000000 | |
| Capital Expenditure | -865000000 | -752000000 | -1036000000 | -1190000000 | -1563000000 |
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