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Please Find Cash flows from other sources (not operating, investing, or financing) for 2021 and 2022 2020 Cash: 135178 Revenue: 571366 Depreciation: 54030 Amortization: 20030

Please Find Cash flows from other sources (not operating, investing, or financing) for 2021 and 2022

2020

Cash: 135178

Revenue: 571366

Depreciation: 54030

Amortization: 20030

Taxes: 36832

Net income: -

Net equity issued (repurchased): -27446

PP&E: 716,564

Cash flows from operating activities other than net income, depreciation, & amortization: -158,317

Cash flows from investing activities other than capital expenditures: 23,703

Cash flows from financing activities other than dividends & net equity issued (repurchased): 65,465

Cash flows from other sources (not operating, investing, or financing): -

Dividends: -62,109

Effective tax rate: 19.08%

2021

Cash: 446,733

Revenue: 702,257

Depreciation: 47,406

Amortization: 22,663

Taxes: 44,327

Net income: 167,881

Net equity issued (repurchased): 19,168

PP&E: 743,998

Cash flows from operating activities other than net income, depreciation, & amortization: -182,099

Cash flows from investing activities other than capital expenditures: 25,227

Cash flows from financing activities other than dividends & net equity issued (repurchased): 170,842

Cash flows from other sources (not operating, investing, or financing): ???

Dividends: -95,894

Effective tax rate: 20.89%

2022

Cash: 385,752

Revenue:847,208

Depreciation:79,208

Amortization:35,604

Taxes: 43827

Net income:85,788

Net equity issued (repurchased): -13,723

PP&E: 732,601

Cash flows from operating activities other than net income, depreciation, & amortization: -216,772

Cash flows from investing activities other than capital expenditures: 36,693

Cash flows from financing activities other than dividends & net equity issued (repurchased): 107,564

Cash flows from other sources (not operating, investing, or financing): ??

Dividends: -49,002

Effective tax rate: 33.54%

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