(DBDQQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -585,600 | -78,100 | -267,800 | -344,600 | -528,700 |
| Depreciation Amortization | 141,500 | 166,400 | 225,800 | 226,100 | 247,900 |
| Income taxes - deferred | 92,900 | -12,600 | -27,100 | 54,200 | -59,600 |
| Accounts receivable | -49,400 | 16,400 | -19,700 | 111,500 | 51,000 |
| Accounts payable and accrued liabilities | -66,500 | 241,400 | 10,600 | -33,100 | -34,500 |
| Other Working Capital | -170,000 | 29,400 | -1,700 | 115,500 | -45,500 |
| Other Operating Activity | 249,200 | -239,600 | 97,900 | 6,200 | 265,300 |
| Operating Cash Flow | $-387,900 | $123,300 | $18,000 | $135,800 | $-104,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,100 | -49,600 | -34,500 | -66,000 | -88,300 |
| Net Acquisitions | 10,500 | 1,100 | -37,000 | 29,900 | 5,200 |
| Purchase Of Investment | -401,300 | -288,400 | -241,300 | -222,200 | -200,200 |
| Sale Of Investment | 414,100 | 287,700 | 214,600 | 241,700 | 317,800 |
| Other Investing Activity | 0 | 0 | 15,600 | 9,800 | -100 |
| Investing Cash Flow | $-23,800 | $-49,200 | $-82,600 | $-6,800 | $34,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 121,000 | 900 | 60,100 | -125,000 | 50,000 |
| Debt Issued | 386,100 | 11,200 | 1,107,800 | 397,800 | 725,900 |
| Debt Repayment | -131,000 | -19,400 | -1,049,900 | -375,700 | -337,700 |
| Dividend Paid | N/A | N/A | N/A | N/A | -7,700 |
| Other Financing Activity | -26,300 | 3,700 | -101,100 | -112,600 | -419,600 |
| Financing Cash Flow | $349,800 | $-3,600 | $16,900 | $-215,500 | $10,900 |
| Exchange Rate Effect | -8,200 | -5,700 | -3,200 | -1,100 | -18,700 |
| Beginning Cash Position | 388,900 | 324,500 | 280,900 | 458,400 | 543,200 |
| End Cash Position | 319,100 | 388,900 | 324,500 | 280,900 | 458,400 |
| Net Cash Flow | $-69,800 | $64,400 | $43,600 | $-177,500 | $-84,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -387,900 | 123,300 | 18,000 | 135,800 | -104,100 |
| Capital Expenditure | -53,100 | -51,300 | -44,700 | -66,000 | -88,300 |
| Free Cash Flow | -441,000 | 72,000 | -26,700 | 69,800 | -192,400 |