TH Cash Flow Statement 2020-2025 | THCH

Net Income/Loss

$-123.345

$-110.67

$-1.061

$-0.005

Total Depreciation And Amortization - Cash Flow

$23.442

$19.824

Other Non-Cash Items

$50.983

$35.82

$-5.006

$0.005

Total Non-Cash Items

$74.425

$55.643

$-5.006

$0.005

Change In Accounts Receivable

$-3.469

$0.274

Change In Inventories

$1.294

$-4.365

Change In Accounts Payable

$16.138

$6.646

Change In Assets/Liabilities

$7.243

$9.835

$-0.017

Total Change In Assets/Liabilities

$21.206

$12.389

$4.984

Cash Flow From Operating Activities

$-27.713

$-42.638

$-1.083

Net Change In Property, Plant, And Equipment

$-41.279

$-49.771

Net Change In Intangible Assets

Net Acquisitions/Divestitures

Net Change In Short-term Investments

$52.182

$-55.018

Net Change In Long-Term Investments

Net Change In Investments - Total

$52.182

$-55.018

Investing Activities - Other

$-2.426

$-345

Cash Flow From Investing Activities

$8.478

$-104.789

$-345

Net Long-Term Debt

Net Current Debt

$17.93

$31.6

$-0.183

Debt Issuance/Retirement Net - Total

$17.93

$31.6

$-0.183

Net Common Equity Issued/Repurchased

$0.2

$338.1

Net Total Equity Issued/Repurchased

$0.2

$338.1

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$-6.708

$91.316

$8.541

Cash Flow From Financial Activities

$11.422

$122.916

$346.459

Net Cash Flow

$-5.015

$-22.552

$0.376

Stock-Based Compensation

$9.111

$11.098

Common Stock Dividends Paid