Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update)
Net Income/Starting Line -395.89 -342.25 -259.58
Depreciation – Supplemental 9.31 3.11 1.14
Depreciation/Depletion 9.31 3.11 1.14
Unusual Items --
Other Non-Cash Items 96.72 86.65 50.32
Non-Cash Items 96.72 86.65 50.32
Prepaid Expenses -2.13 2.78 -6.69
Other Assets
Accounts Payable 5.88 6.98 -2.96
Accrued Expenses -6.65 14.80 12.64
Payable/Accrued
Other Operating Cash Flow
Changes in Working Capital -2.89 24.55 2.98
Cash from Operating Activities -292.76 -227.94 -205.13
Purchase of Fixed Assets -20.43 -37.57 -46.79
Capital Expenditures -20.43 -37.57 -46.79
Sale/Maturity of Investment 522.70 762.91 676.60
Purchase of Investments -245.82 -725.21 -947.66
Other Investing Cash Flow
Other Investing Cash Flow Items, Total 276.88 37.71 -271.06
Cash from Investing Activities 256.46 0.13 -317.85
Other Financing Cash Flow -2.65 -0.28
Financing Cash Flow Items -2.65 -0.28
Sale/Issuance of Common 189.50 203.16 567.04
Common Stock, Net 189.50 203.16 567.04
Sale/Issuance of Preferred
Preferred Stock, Net
Repurchase/Retirement of Common/Preferred --
Options Exercised 3.30 35.11 9.66
Warrants Converted
Issuance (Retirement) of Stock, Net 192.80 238.27 576.71
Short Term Debt Issued
Short Term Debt, Net
Long Term Debt Issued -- 1.00
Long Term Debt, Net -- 1.00
Issuance (Retirement) of Debt, Net -- 1.00
Cash from Financing Activities 190.15 239.27 576.42
Net Change in Cash 153.85 11.46 53.44
Net Cash - Beginning Balance 84.31 72.85 19.42
Net Cash - Ending Balance 238.16 84.31 72.85
Cash Interest Paid
Cash Taxes Paid

In millions of USD (except for per share items)

For a more complete picture of our financial results, please review our SEC Filings

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