(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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -788,800 | -111,500 | -585,600 | -433,500 | -383,000 |
| Depreciation Amortization | 82,300 | 43,000 | 141,500 | 107,100 | 73,500 |
| Income taxes - deferred | -29,500 | 2,900 | 92,900 | 112,800 | 130,400 |
| Accounts receivable | -30,400 | -4,400 | -49,400 | -2,500 | -4,300 |
| Accounts payable and accrued liabilities | -118,100 | 15,400 | -66,500 | -18,900 | 46,000 |
| Other Working Capital | -242,200 | -33,600 | -170,000 | -355,100 | -186,900 |
| Other Operating Activity | 789,100 | -7,700 | 249,200 | 107,300 | 17,700 |
| Operating Cash Flow | $-337,600 | $-95,900 | $-387,900 | $-482,800 | $-306,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,000 | -11,100 | -47,100 | -34,300 | -25,500 |
| Net Acquisitions | N/A | N/A | 10,500 | 10,500 | 10,500 |
| Purchase Of Investment | -115,600 | -62,500 | -401,300 | -345,600 | -226,900 |
| Sale Of Investment | 131,000 | 71,900 | 414,100 | 368,600 | 235,000 |
| Investing Cash Flow | $-6,600 | $-1,700 | $-23,800 | $-800 | $-6,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 22,700 | 121,000 | 240,000 | 192,000 |
| Debt Issued | 61,000 | 2,300 | 386,100 | 12,400 | 1,900 |
| Debt Repayment | -649,900 | -2,100 | -131,000 | -12,300 | -7,900 |
| Other Financing Activity | 1,152,300 | -1,800 | -26,300 | -6,600 | -5,700 |
| Financing Cash Flow | $563,400 | $21,100 | $349,800 | $233,500 | $180,300 |
| Exchange Rate Effect | 900 | 1,900 | -8,200 | -12,500 | -5,500 |
| Beginning Cash Position | 319,100 | 319,100 | 388,900 | 388,900 | 388,900 |
| End Cash Position | 541,800 | 246,400 | 319,100 | 128,400 | 249,900 |
| Net Cash Flow | $222,700 | $-72,700 | $-69,800 | $-260,500 | $-139,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -337,600 | -95,900 | -387,900 | -482,800 | -306,600 |
| Capital Expenditure | -22,000 | -11,100 | -53,100 | -37,800 | -25,500 |
| Free Cash Flow | -359,600 | -107,000 | -441,000 | -520,600 | -332,100 |