|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net loss | |||||
| Adjustments to reconcile net loss to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Impairment of goodwill, intangibles and other assets | |||||
| (Gain) loss from sale of businesses and investments | |||||
| Deferred income taxes | |||||
| Stock based compensation expense | |||||
| Pension settlement | |||||
| Loss on extinguishment and modification of debt | |||||
| Other, net | |||||
| Changes to operating accounts, excluding the effects of divestitures: | |||||
| Accounts receivable | |||||
| Inventories | |||||
| Accounts payable | |||||
| Accrued liabilities and other, net | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Capital expenditures | |||||
| Proceeds from sale of divested businesses and investments | |||||
| Proceeds from settlement of swaps | |||||
| Other investing activities, net | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Proceeds from (payments on) short-term debt, net | |||||
| Proceeds from short-term debt with original maturities greater than 90 days | |||||
| Payments on short-term debt with original maturities greater than 90 days | |||||
| Payments on current portion of long-term debt | |||||
| Net proceeds from issuance of long-term debt | |||||
| Payments on long-term debt | |||||
| Debt extinguishment and modification costs | |||||
| Repurchase of shares of common stock | |||||
| Cash dividends | |||||
| Acquisition of noncontrolling interests | |||||
| Equity compensation activity and other, net | |||||
| Net cash used in financing activities | |||||
| Exchange rate effect on cash, cash equivalents and restricted 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 | |||||
| Supplemental disclosures: | |||||
| Restricted cash at beginning of period | |||||
| Restricted cash at end of period | |||||
| Total | |||||
| Cash paid for interest | |||||
Loading...
