LTRPB Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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