API
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USD
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Optionable: Market Cap: 90-day average vol:
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52 week range
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API Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -692000.0 | -368000.0 | 3 M | |
| (Increase) Decrease in other current liabilities | 335000.0 | 776000.0 | 2 M | |
| (Increase) Decrease in payables | 1 M | -579000.0 | 5 M | |
| (Increase) Decrease in receivables | -11 M | -9 M | -8 M | |
| Acquisitions | 556000.0 | -51 M | ||
| Amortization | 6 M | 6 M | ||
| Amortization of intangibles | 2 M | 2 M | ||
| AssetImpairmentCharge | 1 M | 626000.0 | 20 M | |
| CapitalExpenditureReported | 13 M | 12 M | 4 M | |
| Cash at beginning of period | 106 M | 111 M | 286 M | |
| Cash at end of period | 161 M | 286 M | 47 M | |
| Cash flow | 7 M | -20 M | -52 M | |
| CashFlowFromContinuingInvestingActivities | -535 M | -58 M | -144 M | |
| ChangeInAccountPayable | 2 M | -734000.0 | 6 M | |
| ChangeInAccruedExpense | 7 M | 14 M | -2 M | |
| ChangeInInterestPayable | 7 M | 14 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | 8 M | 13 M | 3 M | |
| ChangeInTaxPayable | -450000.0 | 155000.0 | -391000.0 | |
| ChangeInWorkingCapital | -3 M | 5 M | -878000.0 | |
| ChangesInAccountReceivables | -11 M | -9 M | -8 M | |
| CommonStockPayments | -41 M | |||
| Current deferred income taxes | 378000.0 | 238000.0 | -336000.0 | |
| Deferred income taxes | 378000.0 | 238000.0 | -336000.0 | |
| Depreciation | 4 M | 8 M | 9 M | |
| Depreciation unreconciled | 4 M | 14 M | 16 M | |
| DepreciationAndAmortization | 4 M | 14 M | 16 M | |
| Effect of exchange rate changes | 465000.0 | 279000.0 | -918000.0 | |
| FinancingCashFlow | 584 M | 252 M | -41 M | |
| Free cash flow | -6 M | -32 M | -57 M | |
| IncomeTaxPaidSupplementalData | 742000.0 | 966000.0 | 55000.0 | |
| Issuance of capital stock | 484 M | 250 M | ||
| IssuanceOfCapitalStock | 484 M | 250 M | ||
| Net cash from financing activities | 584 M | 252 M | -41 M | |
| Net cash from investing activities | -535 M | -58 M | -144 M | |
| Net cash from operating activities | 7 M | -20 M | -52 M | |
| Net change in cash & cash equivalents | 56 M | 175 M | -239 M | |
| Net income from continuing operations | -3 M | -72 M | -120 M | |
| NetBusinessPurchaseAndSale | 556000.0 | -51 M | ||
| NetCommonStockIssuance | 484 M | 250 M | -41 M | |
| NetIntangiblesPurchaseAndSale | -263000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -523 M | 5 M | -140 M | |
| NetInvestmentPurchaseAndSale | -523 M | 5 M | -140 M | |
| NetPPEPurchaseAndSale | -13 M | -12 M | -4 M | |
| NetPreferredStockIssuance | 100 M | |||
| Other financing charges net | 1000000.0 | |||
| Other investing changes net | 138000.0 | -165 M | ||
| Other non-cash items | 8 M | 33 M | 53 M | |
| PreferredStockIssuance | 100 M | |||
| ProceedsFromStockOptionExercised | 10000.0 | 2 M | 1 M | |
| Purchase of Float term investments | -523 M | -505 M | -563 M | |
| Purchase of property plant & equipment | -13 M | -12 M | -4 M | |
| PurchaseOfIntangibles | -263000.0 | |||
| PurchaseOfInvestment | -523 M | -553 M | -622 M | |
| PurchaseOfLongTermInvestments | -49 M | -59 M | ||
| PurchaseOfPPE | -13 M | -12 M | -4 M | |
| Repurchase of capital stock | -41 M | |||
| Sale of Float term investments | 164000.0 | |||
| Sale of short term investments | 559 M | 647 M | ||
| SaleOfInvestment | 559 M | 647 M | ||
| StockBasedCompensation | 12 M | 31 M | 32 M | |
| UnrealizedGainLossOnInvestmentSecurities | 1 M | 330000.0 |
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