Development
Formula One Group
FWONK
$99.43
$0.7650.78%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 118.00M | 116.00M | -109.00M | 374.00M | 108.00M |
| Total Depreciation and Amortization | 86.00M | 84.00M | 84.00M | 90.00M | 89.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.00M | -112.00M | 61.00M | -365.00M | -62.00M |
| Change in Net Operating Assets | 94.00M | -37.00M | 221.00M | 19.00M | 47.00M |
| Cash from Operations | 246.00M | 51.00M | 257.00M | 118.00M | 182.00M |
| Capital Expenditure | -128.00M | -118.00M | -62.00M | -28.00M | -12.00M |
| Sale of Property, Plant, and Equipment | 42.00M | 34.00M | 34.00M | -51.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -61.00M | -131.00M | 647.00M | -33.00M |
| Cash from Investing | -87.00M | -145.00M | -159.00M | 568.00M | -45.00M |
| Total Debt Issued | -- | -- | -- | 2.42B | 468.00M |
| Total Debt Repaid | -76.00M | -6.00M | -255.00M | -2.93B | -455.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -8.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00M | 5.00M | 14.00M | -571.00M | 30.00M |
| Cash from Financing | -176.00M | -1.00M | -249.00M | -1.09B | 43.00M |
| Foreign Exchange rate Adjustments | -2.00M | 0.00 | 2.00M | 13.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.00M | -95.00M | -149.00M | -386.00M | 175.00M |