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Year Ending Dec 2025 (Update) Year Ending Dec 2024 (Update) Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update)
Net Income/Starting Line -23.03 -21.47 -27.59 13.95
Depreciation – Supplemental 2.31 6.17 10.89 9.34
Depreciation/Depletion 2.31 6.17 10.89 9.34
Unusual Items 6.25 -0.27 2.78 -4.53
Equity in Net Earnings (Loss) 3.42 4.77
Other Non-Cash Items 3.87 7.23 -2.67 -21.14
Non-Cash Items 13.54 11.73 0.11 -25.67
Accounts Receivable -0.35 -1.26 -0.38 -1.01
Prepaid Expenses 0.97 0.10 -4.87 -15.64
Other Assets -3.35 1.89 -1.89 -3.84
Accounts Payable
Accrued Expenses 0.02 -0.22 1.36 11.72
Payable/Accrued -1.96 2.58 2.07 4.11
Other Liabilities -0.20 1.02 1.59 -0.39
Changes in Working Capital -4.88 4.12 -2.12 -5.05
Cash from Operating Activities -12.07 0.56 -18.72 -7.43
Acquisition of Business -9.66 -23.77
Sale of Fixed Assets 26.08 30.73
Sale/Maturity of Investment 2.01 0.01 0.24
Investment, Net -0.11
Purchase of Investments -13.96 -5.00 -14.18 -14.99
Other Investing Cash Flow -11.67 -14.63 -7.62 -23.97
Other Investing Cash Flow Items, Total -23.72 -19.63 -5.36 -31.75
Cash from Investing Activities -23.72 -19.63 -5.36 -31.75
Other Financing Cash Flow -1.63 8.32 2.82 19.12
Financing Cash Flow Items -1.63 8.32 2.82 19.12
Sale/Issuance of Common 15.62 0.01 2.60 0.01
Common Stock, Net 15.62 0.01 2.60 0.01
Sale/Issuance of Preferred 20.39 1.97
Preferred Stock, Net 20.39 1.97
Issuance (Retirement) of Stock, Net 36.01 1.98 2.60 0.01
Short Term Debt Issued 3.47 30.61 10.39
Short Term Debt Reduction -6.55 -8.06 -1.64
Short Term Debt, Net -3.09 22.54 8.75
Long Term Debt Issued 28.94 17.10 79.66 51.46
Long Term Debt Reduction -26.42 -17.98 -81.83 -40.76
Long Term Debt, Net 2.52 -0.88 -2.17 10.70
Issuance (Retirement) of Debt, Net 2.52 -3.97 20.37 19.45
Cash from Financing Activities 36.91 6.33 25.79 38.58
Net Change in Cash 1.12 -12.74 1.71 -0.60
Net Cash - Beginning Balance 4.90 17.64 15.93 16.53
Net Cash - Ending Balance 6.02 4.90 17.64 15.93
Cash Interest Paid 6.76 6.19 19.61 11.03

In millions of USD (except for per share items)

Source: LSEG