Lineage Inc (LINE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | |
| Cash Flows From Operating Activities | |
| Net Income | -176,500 |
| Depreciation Amortization | 627,700 |
| Other Working Capital | -120,300 |
| Other Operating Activity | -1,000 |
| Operating Cash Flow | $329,900 |
| Cash Flows From Investing Activities | |
| PPE Investments | -897,300 |
| Net Acquisitions | -2,414,100 |
| Other Investing Activity | -102,100 |
| Investing Cash Flow | $-3,413,500 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -475,300 |
| Other Financing Activity | 3,502,700 |
| Financing Cash Flow | $3,027,400 |
| Exchange Rate Effect | -7,000 |
| Beginning Cash Position | 303,300 |
| End Cash Position | 240,100 |
| Net Cash Flow | $-63,200 |
| Free Cash Flow | |
| Operating Cash Flow | 329,900 |
| Free Cash Flow | 329,900 |