LTRPA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Net Income	-320	-285	46	38	-862	-116	Upgrade
Depreciation & Amortization	88	87	97	150	168	169	Upgrade
Share-Based Compensation	104	99	93	125	112	131	Upgrade
Other Operating Activities	356	325	154	-216	367	207	Upgrade
Operating Cash Flow	228	226	390	97	-215	391	Upgrade
Operating Cash Flow Growth	-48.06%	-42.05%	302.06%	-	-	-2.25%	Upgrade
Capital Expenditures	-63	-63	-56	-54	-55	-83	Upgrade
Acquisitions	0	0	0	0	-4	-108	Upgrade
Change in Investments	-	-	-	-	-	-283	Upgrade
Other Investing Activities	-	-	4	-	3	298	Upgrade
Investing Cash Flow	-63	-63	-52	-54	-56	-176	Upgrade
Share Repurchases	-28	-100	-20	-281	-115	-60	Upgrade
Other Financing Activities	-156	-227	-42	25	230	-602	Upgrade
Financing Cash Flow	-128	-127	-22	306	345	-542	Upgrade
Net Cash Flow	28	37	293	337	82	-331	Upgrade
Free Cash Flow	165	163	334	43	-270	308	Upgrade
Free Cash Flow Growth	-56.69%	-51.20%	676.74%	-	-	-9.14%	Upgrade
Free Cash Flow Margin	9.11%	9.12%	22.39%	4.77%	-44.70%	19.74%	Upgrade
Free Cash Flow Per Share	2.12	2.09	4.34	0.56	-3.55	4.11	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.