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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Operating activities | |||||
| Net earnings (loss) | |||||
| Adjustments to reconcile net earnings (loss) to operating cash flows: | |||||
| Depreciation and amortization | |||||
| Provision for deferred income taxes | |||||
| Asset impairments | |||||
| Asset impairments and other non-cash expenses | |||||
| Gains on sale of assets | |||||
| Investment gains | |||||
| Investment partnership (gains) losses | |||||
| Distributions from investment partnerships | |||||
| Changes in receivables and inventories | |||||
| Changes in other assets | |||||
| Changes in accounts payable and accrued expenses | |||||
| Net cash provided by operating activities | |||||
| Investing activities | |||||
| Capital expenditures | |||||
| Proceeds from property and equipment disposals | |||||
| Acquisition of business, net of cash acquired | |||||
| Purchases of noncontrolling interests | |||||
| Purchases of interests in limited partnerships | |||||
| Purchases of investments | |||||
| Sales of investments and redemptions of fixed maturity securities | |||||
| Net cash used in investing activities | |||||
| Financing activities | |||||
| Principal payments on long-term debt | |||||
| Payments on line of credit | |||||
| Proceeds from line of credit | |||||
| Debt issuance costs | |||||
| Payments on note payable | |||||
| Proceeds from note payable, net | |||||
| Principal payments on direct financing lease obligations | |||||
| Net cash provided by (used in) financing activities | |||||
| Effect of exchange rate changes on cash | |||||
| Increase (decrease) in cash, cash equivalents, and restricted cash | |||||
| Cash, cash equivalents, and restricted cash at beginning of period | |||||
| Cash, cash equivalents, and restricted cash at end of period | |||||
| Cash and cash equivalents | |||||
| Restricted cash included in other long-term assets | |||||
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