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 | 499.00M | 489.00M | 484.00M | 558.00M | 35.00M |
| Total Depreciation and Amortization | 344.00M | 347.00M | 356.00M | 362.00M | 370.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -468.00M | -478.00M | -447.00M | -502.00M | 43.00M |
| Change in Net Operating Assets | 297.00M | 250.00M | 263.00M | 116.00M | 82.00M |
| Cash from Operations | 672.00M | 608.00M | 656.00M | 534.00M | 530.00M |
| Capital Expenditure | -336.00M | -220.00M | -343.00M | -291.00M | -270.00M |
| Sale of Property, Plant, and Equipment | 59.00M | 17.00M | 34.00M | 0.00 | -116.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 454.00M | 422.00M | 481.00M | 685.00M | 145.00M |
| Cash from Investing | 177.00M | 219.00M | 172.00M | 394.00M | -241.00M |
| Total Debt Issued | 2.42B | 2.88B | 2.88B | 2.88B | 468.00M |
| Total Debt Repaid | -3.27B | -3.65B | -3.88B | -3.63B | -829.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00M | -8.00M | -8.00M | -37.00M | -91.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -652.00M | -522.00M | -507.00M | -488.00M | 98.00M |
| Cash from Financing | -1.51B | -1.29B | -1.51B | -1.27B | -354.00M |
| Foreign Exchange rate Adjustments | 13.00M | 10.00M | 4.00M | 0.00 | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -649.00M | -455.00M | -681.00M | -341.00M | -76.00M |