Gdr [Each Repr. 1 Ord] [Reg S] (IGN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 32,100 | 33,700 | 43,900 | 14,553 | 25,408 |
| Accounts receivable | 21,700 | 204,000 | 56,400 | -294,587 | -18,599 |
| Other Working Capital | 104,700 | 420,300 | -25,400 | -237,646 | -53,884 |
| Other Operating Activity | 502,700 | 142,800 | 489,000 | 614,728 | 329,549 |
| Operating Cash Flow | $661,200 | $800,800 | $563,900 | $97,048 | $282,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -770,600 | -835,200 | -436,400 | -235,439 | -288,973 |
| Net Acquisitions | -700 | -142,700 | -28,400 | -9,545 | 0 |
| Purchase Of Investment | N/A | N/A | -1,700 | N/A | N/A |
| Other Investing Activity | 117,000 | -103,200 | 10,800 | 16,254 | 28,663 |
| Investing Cash Flow | $-654,300 | $-1,081,100 | $-455,700 | $-228,730 | $-260,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -53,100 | -160,400 | 172,900 | N/A | N/A |
| Debt Issued | 238,200 | 285,900 | 223,000 | 104,000 | 478,407 |
| Debt Repayment | 0 | -180,700 | -119,700 | -10,915 | -86,798 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 450,000 |
| Common Stock Repurchased | N/A | 0 | -14,300 | -26,674 | N/A |
| Dividend Paid | -94,500 | -91,700 | -89,000 | -87,769 | -72,528 |
| Other Financing Activity | -68,300 | -61,600 | -36,100 | -56,682 | -72,996 |
| Financing Cash Flow | $22,300 | $-208,500 | $136,800 | $-78,040 | $696,085 |
| Beginning Cash Position | 205,300 | 694,100 | 449,100 | 658,795 | -59,454 |
| End Cash Position | 234,500 | 205,300 | 694,100 | 449,073 | 658,795 |
| Net Cash Flow | $29,200 | $-488,800 | $245,000 | $-209,722 | $718,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 661,200 | 800,800 | 563,900 | 97,048 | 282,474 |
| Capital Expenditure | -773,800 | -838,600 | -439,400 | -237,813 | -303,377 |
| Free Cash Flow | -112,600 | -37,800 | 124,500 | -140,765 | -20,903 |