|
12/31/2023
|
09/30/2023
|
06/30/2023
|
03/31/2023
|
12/31/2022
|
|
Net Income
|
-373.46M
|
-256.54M
|
-275.87M
|
-291.06M
|
-194.06M
|
|
Total Depreciation and Amortization
|
44.58M
|
44.97M
|
43.99M
|
43.43M
|
42.97M
|
|
Total Amortization of Deferred Charges
|
11.70M
|
9.01M
|
7.82M
|
7.00M
|
6.00M
|
|
Total Other Non-Cash Items
|
141.72M
|
60.20M
|
62.92M
|
67.10M
|
67.89M
|
|
Change in Net Operating Assets
|
37.66M
|
-18.42M
|
-27.01M
|
-23.80M
|
-34.73M
|
|
Cash from Operations
|
-137.81M
|
-160.79M
|
-188.16M
|
-197.32M
|
-111.92M
|
|
|
Capital Expenditure
|
-9.17M
|
-14.80M
|
-25.55M
|
-41.31M
|
-50.18M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-10.63M
|
-13.25M
|
-17.11M
|
-15.99M
|
-12.85M
|
|
Cash from Investing
|
-19.80M
|
-28.05M
|
-42.66M
|
-57.29M
|
-63.03M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-2.11M
|
-2.30M
|
-2.95M
|
-2.82M
|
-2.85M
|
|
Issuance of Common Stock
|
963.00K
|
1.56M
|
3.32M
|
3.80M
|
3.88M
|
|
Repurchase of Common Stock
|
-1.88M
|
-3.86M
|
-4.66M
|
-7.07M
|
-6.86M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
0.00
|
-292.00K
|
0.00
|
-599.00K
|
-599.00K
|
|
Cash from Financing
|
-3.03M
|
-4.89M
|
-4.29M
|
-6.69M
|
-6.43M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-160.64M
|
-193.73M
|
-235.11M
|
-261.30M
|
-181.38M
|
|