May 5, 2022 ... Cash Flows Provided by (Used in) Operating Activities: ... Adjustments to reconcile net income to net cash provided by operating activities:.
May 5, 2022 ... ... statement of cash flows). (10). Net debt is calculated as ... Adjustments to reconcile net income to net cash used in operating activities:.
Nov 3, 2021 ... Free Cash Flow, defined as cash flow from operating activities less ... Adjusted diluted EPS, Free Cash Flow and Non-GAAP Operating Expenses.
Aug 3, 2022 ... Net cash provided by operating activities. 25.7. 137.3. Cash flows from investing activities: ... Adjusted Operating Profit, Adjusted Net Income ...
Oct 27, 2022 ... Cash flows from investing activities: Revenue ... Adjusted operating cash flow represents net cash provided by operating activities net ...
Feb 16, 2022 ... Adjustments to reconcile net income to cash flows from operating activities: ... Adjusted EBITDA is defined as EBITDA plus or minus the non ...
Aug 11, 2021 ... Net cash used in operating activities was $129.1 million for the ... The Company continues to target a 100% conversion of net income to free cash ...
Apr 28, 2022 ... ... adjusted net income, adjusted EPS, adjusted net leverage and free cash flow. ... Free cash flow is equal to our cash flow from operating ...
Mar 3, 2022 ... ... adjusted operating profit and adjusted net earnings per diluted ... net cash provided by operating activities to adjusted free cash flow.
Nov 3, 2022 ... ... cash flow, adjusted free cash flow and adjusted operating margin (segment). ... The Company defines adjusted EBITDA as Net income (loss) ...
Feb 9, 2021 ... Consolidated Statements of Cash Flows (unaudited) ... Adjustments to Reconcile Net Income (Loss) to Cash Flows from Operating Activities:.
Oct 26, 2022 ... Net cash provided by operating activities of $1,150 MM, adjusted operating cash flow ... Adjusted Operating Revenues Adjusted operating ...
Feb 7, 2024 ... Net income. $. 86,914. $. 73,568. Adjustments to reconcile net income (loss) to net cash used by operating activities: Depreciation and ...
Nov 8, 2022 ... Cash flows from operating activities: · 34,668 ; Net income. $. 34,668 ; Adjustments to reconcile net income to net cash (used in) provided by ...
Nov 3, 2022 ... Adjusted Net Income and Adjusted ... Free Cash Flow is the total of Net cash provided by operating activities minus Payments for property and ...
Apr 25, 2023 ... Adjustments required to reconcile Net income (loss) to cash flows provided by operating activities ... adjust operating cash flows by subtracting ...
May 13, 2020 ... ... Net Income”, “Adjusted Operating Income” and “Adjusted EBITDA”. ... CASH PROVIDED BY (USED IN):. OPERATING ACTIVITIES: Net Income for the period ...
Aug 3, 2022 ... ... operating activities was $1.535 billion, and adjusted ... Adjusted earnings, adjusted EBITDAX, upstream capital investment, net debt, cash flows ...
Aug 4, 2022 ... ... adjusted EBITDA (non-GAAP) was $822 million. Net cash provided by operating activities was $427 million, net cash flow (non-GAAP) was $754 ...