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	2017	2016	2015	2014	2013 - 2011
Net Income	-285	46	38	-862	-116	-64	-397	21	-40	-22	Upgrade
Depreciation & Amortization	87	97	150	168	169	160	213	222	268	298	Upgrade
Share-Based Compensation	99	93	125	112	131	123	103	91	82	74	Upgrade
Other Operating Activities	325	154	-216	367	207	181	301	-33	50	15	Upgrade
Operating Cash Flow	226	390	97	-215	391	400	220	301	360	365	Upgrade
Operating Cash Flow Growth	-42.05%	302.06%	-	-	-2.25%	81.82%	-26.91%	-16.39%	-1.37%	8.63%	Upgrade
Capital Expenditures	-63	-56	-54	-55	-83	-61	-65	-73	-112	-90	Upgrade
Acquisitions	0	0	0	-4	-108	-24	0	-43	-29	-331	Upgrade
Change in Investments	-	-	-	-	-283	-80	-196	-282	-463	-680	Upgrade
Other Investing Activities	-	4	-	3	298	116	264	234	541	859	Upgrade
Investing Cash Flow	-63	-52	-54	-56	-176	-49	3	-164	-63	-242	Upgrade
Dividends Paid	0	0	0	0	0	-7	-436	-442	0	-348	Upgrade
Common Stock Issued	0	0	0	0	0	6	3	7	12	3	Upgrade
Share Repurchases	-100	-20	-281	-115	-60	-100	-250	-105	0	441	Upgrade
Other Financing Activities	-227	-42	25	230	-602	-457	-16	220	-164	826	Upgrade
Financing Cash Flow	-127	-22	306	345	-542	-358	-199	-110	-152	40	Upgrade
Net Cash Flow	37	293	337	82	-331	-23	41	10	135	155	Upgrade
Free Cash Flow	163	334	43	-270	308	339	155	228	248	275	Upgrade
Free Cash Flow Growth	-51.20%	676.74%	-	-	-9.14%	118.71%	-32.02%	-8.06%	-9.82%	-0.36%	Upgrade
Free Cash Flow Margin	9.12%	22.39%	4.77%	-44.70%	19.74%	20.99%	9.88%	14.88%	15.85%	20.69%	Upgrade
Free Cash Flow Per Share	2.09	4.34	0.56	-3.55	4.11	4.58	2.07	3.04	3.31	3.72	Upgrade

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