Cash Flow

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  Year Ending Dec 2025 (Update) Year Ending Dec 2024 (Update) Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update)
Net Income/Starting Line -65.78 -80.94 -29.73 9.35
Depreciation – Supplemental 3.03 3.54 2.96 1.53
Depreciation/Depletion 3.03 3.54 2.96 1.53
Unusual Items 1.90 -33.95
Equity in Net Earnings (Loss) -- -- 0.52
Other Non-Cash Items 25.79 38.46 35.24 33.16
Non-Cash Items 27.69 38.46 1.29 33.67
Accounts Receivable -1.59 28.09 -29.30 0.60
Prepaid Expenses 5.00 -2.46 1.17 -3.58
Other Assets 3.70 4.56 4.05
Accounts Payable -2.96 1.92 -2.24 -3.11
Accrued Expenses -19.48 2.29 -4.90 4.97
Other Liabilities -23.87 -55.21 38.61 -14.69
Other Operating Cash Flow 3.26
Changes in Working Capital -39.20 -20.81 7.38 -12.56
Cash from Operating Activities -74.27 -59.75 -18.10 31.99
Purchase of Fixed Assets -0.23 -0.65 -2.90 -7.73
Capital Expenditures -0.23 -0.65 -2.90 -7.73
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow Items, Total
Cash from Investing Activities -0.23 -0.65 -2.90 -7.73
Sale/Issuance of Common 12.27 0.68 0.61 0.41
Common Stock, Net 12.27 0.68 0.61 0.41
Options Exercised 1.11 4.74 2.67 1.73
Warrants Converted
Issuance (Retirement) of Stock, Net 13.38 5.42 3.28 2.14
Short Term Debt Issued
Short Term Debt, Net
Long Term Debt Issued 15.00 20.00 --
Long Term Debt Reduction -15.00 -- -47.36 -5.00
Long Term Debt, Net -- -- -27.36 -5.00
Issuance (Retirement) of Debt, Net -- -- -27.36 -5.00
Cash from Financing Activities 13.38 5.42 -24.09 -2.86
Net Change in Cash -61.12 -54.98 -45.09 21.41
Net Cash - Beginning Balance 293.91 348.89 393.98 372.57
Net Cash - Ending Balance 232.79 293.91 348.89 393.98
Cash Interest Paid -- 2.13 0.81
Cash Taxes Paid 1.41

In millions of USD (except for per share items)

Source: LSEG