Alico Inc
NASDAQ ALCO
Data sourced from
and
and
This table shows the Cash Flow Statement for Alico Inc going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
| Cash Flow Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income |
Loading...
|
M | -16 | 42 | 1 | 12 | -8 | -3 | -21 | 3 | 21 | 10 | -1 | 27 | 5 | 4 | 17 | 2 | 4 | 1 | 16 | 16 | 7 | -3 | 1 | 9 | -6 | 9 | -19 | 5 | 6 | -2 | -3 | 5 | 9 | -3 | -3 | 8 | 3 | 6 | 4 | 1 | 4 | -1 | 12 | 4 | 3 | 1 | 0 | 10 | 7 | 2 | -1 | 6 | 3 | 0 | -3 | 2 | 1 | -1 | -6 | 1 | 2 | 0 | -6 | 6 | 2 | 3 | -7 | -13 | 8 | 8 | -1 | 4 | -1 | 2 | 1 | 6 | 0 | 1 | 3 | 2 | 13 | 0 | 10 | 2 | 1 | 0 | -1 | 0 | 5 | 3 | 11 | 3 | 1 | 1 | 3 | 1 | 1 | 9 | -1 | 1 | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 2 | 8 | 0 | 1 | 1 | 1 | 1 | 6 | 1 | 2 | 2 | 0 | 1 | 4 | 3 | 0 | 1 | 1 | 1 | 0 | -1 | 2 | 3 | 1 | 1 | 3 | 2 | 0 | 1 | 1 | 3 | 0 | 2 |
| Depreciation and Amortization |
Loading...
|
M | 4 | 4 | 4 | 3 | 4 | 4 | 11 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 12 | 0 | 4 | 3 | 4 | 4 | 4 | 5 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 3 | 0 | 0 | 0 | 8 | 0 | 2 | 0 | 7 | 2 | - | - | 7 | - | 2 | - | 8 | - | 2 | 2 | 8 | - | 2 | - | - | 2 | 2 | - | 9 | 9 | 7 | - | 7 | - | - | - | 7 | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Non-Cash Items (Other) |
Loading...
|
M | 34 | 11 | 0 | 0 | 6 | -1 | 16 | -4 | -26 | -8 | -2 | -26 | 1 | -3 | -31 | 0 | -2 | 4 | -12 | 0 | 0 | 1 | 0 | -5 | 0 | -1 | 25 | 40 | 8 | 0 | 0 | 0 | 0 | 1 | -15 | 27 | -9 | 30 | -5 | 2 | 0 | 1 | -21 | 2 | 9 | 3 | -18 | -13 | 8 | -6 | 14 | -16 | 14 | -1 | -5 | 8 | 6 | 0 | 1 | 16 | 71 | -2 | 3 | -1 | -2 | - | -12 | -2 | -2 | - | - | 2 | 11 | 5 | -14 | -2 | 1 | - | -14 | -14 | - | - | -14 | -1 | 1 | 0 | -4 | 0 | -4 | 0 | -9 | 0 | -1 | 0 | -1 | 0 | 1 | -1 | -2 | 0 | -4 | 1 | -7 | -3 | 0 | 0 | -7 | -7 | 2 | -4 | 1 | 1 | 0 | -1 | 2 | -1 | 0 | 0 | -1 | 5 | -5 | 0 | 0 | 3 | 0 | 1 | -2 | -2 | 1 | 0 | 1 | 3 | 0 | 0 | -1 | 0 | -1 | 1 | 4 | 1 |
| Operating Cash Flow |
Loading...
|
M | -7 | -13 | -6 | 6 | 3 | -10 | -4 | 2 | 18 | -10 | -17 | 8 | 31 | -5 | -20 | 9 | 18 | -6 | 7 | 36 | 18 | -12 | 3 | 16 | 9 | -10 | -1 | 32 | 15 | -17 | -4 | 22 | 27 | -15 | 8 | 32 | 13 | -19 | 12 | 12 | 8 | -4 | -1 | 8 | 10 | -3 | -2 | 12 | 14 | 0 | 10 | -2 | 10 | -1 | -6 | 10 | 7 | -4 | -2 | 10 | 15 | -6 | -13 | 9 | 14 | 3 | -62 | 9 | 4 | 4 | -5 | 6 | 5 | 7 | -4 | 6 | -1 | 1 | 1 | 3 | 7 | 2 | 1 | 4 | 4 | 2 | 1 | -2 | 10 | 0 | 3 | 2 | 9 | -4 | -2 | 0 | 5 | -1 | -1 | 3 | 2 | 0 | 0 | 1 | 3 | 1 | -2 | -1 | 6 | -1 | 1 | 1 | 2 | 0 | 0 | 1 | 3 | 3 | 0 | 0 | 3 | 4 | 0 | 1 | 2 | 2 | -1 | 1 | 3 | 3 | 2 | 2 | 4 | 3 | 0 | 0 | 0 | 4 | 1 | 4 |
| Capital Expenditures |
Loading...
|
M | -8 | -4 | -4 | -5 | -5 | -4 | -6 | -5 | -6 | -5 | -7 | -6 | -7 | -22 | -5 | -7 | -6 | -4 | -5 | -5 | -6 | -4 | -5 | -5 | -4 | -4 | -2 | -6 | -3 | -2 | -5 | -3 | -3 | -3 | -2 | -14 | -21 | -2 | -2 | -2 | -2 | -7 | -2 | -4 | -5 | -10 | -4 | -4 | -3 | -4 | -4 | -2 | -3 | -4 | -2 | -1 | -1 | -4 | -2 | -1 | -2 | -2 | -2 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -3 | -14 | -1 | -5 | -13 | -2 | -2 | -7 | -1 | -2 | -2 | -2 | -2 | -1 | -2 | -2 | -1 | -3 | -13 | -2 | -3 | -2 | -2 | -2 | -2 | -1 | -3 | -4 | -4 | -19 | -2 | -4 | -9 | -1 | -1 | -2 | -1 | -1 | -2 | -2 | -3 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -3 | -2 | -3 | -1 | -2 | -1 | -3 | -8 | -3 | -3 | -2 | -3 | -4 | -3 |
| Net Acquisitions |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
Loading...
|
M | - | - | - | 3 | 1 | 3 | 1 | 0 | 28 | 8 | 2 | 0 | -1 | -13 | 28 | 0 | 3 | 0 | 15 | 0 | 0 | 0 | 0 | 7 | 19 | 5 | 0 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -16 | 7 | -168 | -3 | 0 | 1 | 0 | 21 | 0 | 0 | 3 | 16 | 1 | 0 | 0 | 0 | 0 | - | - | 6 | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | 2 | 0 | - | - | 12 | 5 | 7 | 5 | - | - | 0 | 0 | 21 | 20 | 19 | - | 15 | 1 | 1 | 1 | 3 | - | - | - | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow |
Loading...
|
M | - | - | - | 3 | 1 | 3 | 1 | 0 | 28 | 8 | 2 | 0 | -1 | -13 | 28 | 0 | 3 | 0 | 15 | 0 | 0 | 0 | 0 | 7 | 19 | 5 | 0 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -16 | 7 | -168 | -3 | 0 | 1 | 0 | 21 | 0 | 0 | 3 | 16 | 1 | 0 | 0 | 0 | 0 | - | - | 6 | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | 2 | 0 | - | - | 12 | 5 | 7 | 5 | - | - | 0 | 0 | 21 | 20 | 19 | - | 15 | 1 | 1 | 1 | 3 | - | - | - | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayment/Issuance of Debt (Net) |
Loading...
|
M | - | - | - | -4 | 1 | 13 | 4 | -17 | -10 | 8 | -5 | -11 | -15 | 7 | -64 | -5 | 64 | -7 | -3 | -28 | 0 | 17 | 0 | -3 | -13 | 6 | -3 | -28 | -13 | 14 | 2 | -5 | -23 | 22 | -5 | -22 | 3 | 160 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -9 | -12 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Repurchase (Common, Net) |
Loading...
|
M | - | - | - | 0 | - | - | 0 | 0 | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | -26 | -26 | 2 | -2 | 0 | -1 | -1 | -2 | -1 | 0 | 3 | 0 | -1 | -3 | -3 | -1 | -1 | 0 | 5 | 0 | -3 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | - | 0 | 0 | 1 | 0 | 0 | -1 | 1 | 0 | 0 | -1 | 0 | 0 | - | - | - | -1 | -1 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7 | -7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -1 |
| Dividends Paid |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 7 | - | - | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 0 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 2 | 0 | 2 | 2 | - | - | 4 | 4 | - | - | 4 | 4 | - | - | 1 | 1 | - | - | 3 | 3 | - | - | - | 2 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - |
| Other Financial Activities |
Loading...
|
M | -8 | 19 | 14 | 24 | 18 | 23 | 11 | 0 | 21 | 26 | 0 | 5 | 19 | 23 | 0 | 25 | 86 | 0 | 3 | 20 | 26 | 27 | 7 | 1 | 3 | 18 | 96 | 12 | 32 | 22 | 5 | 3 | 25 | -4 | 0 | 0 | -1 | 213 | -4 | -2 | -1 | -1 | 6 | 4 | 0 | 1 | 66 | 37 | 11 | 14 | 8 | 2 | -2 | 5 | 81 | 27 | 7 | 14 | 17 | 1 | -61 | 12 | 17 | -12 | -13 | 9 | 68 | -3 | 1 | 1 | 5 | 6 | -7 | 3 | 5 | -5 | 3 | 2 | 3 | -4 | -4 | -1 | 2 | -2 | -2 | 2 | 2 | 4 | -7 | 9 | 2 | -1 | -7 | 13 | -7 | 2 | -2 | 3 | 5 | 17 | -5 | 7 | 8 | 0 | -2 | 5 | 2 | 2 | -15 | 4 | 1 | 0 | 0 | 4 | -7 | 1 | -3 | -3 | 4 | 0 | -1 | -1 | 3 | 0 | 0 | 0 | 5 | 0 | 0 | -2 | 1 | -1 | -2 | 4 | 3 | 4 | -1 | 0 | 4 | 1 |
| Financing Cash Flow |
Loading...
|
M | -8 | 19 | 14 | 24 | 18 | 23 | 11 | 0 | 21 | 26 | 0 | 5 | 19 | 23 | 0 | 25 | 86 | 0 | 3 | 20 | 26 | 27 | 7 | 1 | 3 | 18 | 96 | 12 | 32 | 22 | 5 | 3 | 25 | -4 | 0 | 0 | -1 | 213 | -4 | -2 | -1 | -1 | 6 | 4 | 0 | 1 | 66 | 37 | 11 | 14 | 8 | 2 | -2 | 5 | 81 | 27 | 7 | 14 | 17 | 1 | -61 | 12 | 17 | -12 | -13 | 9 | 68 | -3 | 1 | 1 | 5 | 6 | -7 | 3 | 5 | -5 | 3 | 2 | 3 | -4 | -4 | -1 | 2 | -2 | -2 | 2 | 2 | 4 | -7 | 9 | 2 | -1 | -7 | 13 | -7 | 2 | -2 | 3 | 5 | 17 | -5 | 7 | 8 | 0 | -2 | 5 | 2 | 2 | -15 | 4 | 1 | 0 | 0 | 4 | -7 | 1 | -3 | -3 | 4 | 0 | -1 | -1 | 3 | 0 | 0 | 0 | 5 | 0 | 0 | -2 | 1 | -1 | -2 | 4 | 3 | 4 | -1 | 0 | 4 | 1 |
| Exchange Rate Adjustment |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash |
Loading...
|
M | 19 | 4 | 2 | 0 | 0 | 1 | 10 | 26 | 0 | 1 | 31 | 10 | 3 | 20 | 81 | 84 | 6 | 24 | 11 | 8 | 7 | 32 | 27 | 12 | 1 | 3 | 10 | 1 | 1 | 7 | 13 | 4 | 3 | 5 | 10 | 3 | 2 | 31 | 24 | 15 | 13 | 25 | 7 | 4 | 1 | 13 | 4 | 1 | 1 | 1 | 3 | 6 | 8 | 11 | 19 | 10 | 10 | 19 | 25 | 23 | 78 | 54 | 43 | 44 | 40 | 32 | 32 | 36 | 28 | 28 | 25 | 24 | 13 | 44 | 13 | 13 | 11 | 24 | 21 | 24 | 7 | 16 | 15 | 13 | 13 | 10 | 8 | 9 | 9 | 6 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | - | 1 | 1 | 0 | 0 | 1 | 1 | - | 0 | 1 | 1 | - | 1 | 1 | 1 | - |
| Ending Cash |
Loading...
|
M | 6 | 21 | 4 | 2 | 0 | 0 | 1 | 10 | 26 | 0 | 1 | 31 | 10 | 3 | 20 | 81 | 84 | 6 | 24 | 11 | 8 | 7 | 32 | 27 | 12 | 1 | 3 | 10 | 1 | 1 | 7 | 13 | 4 | 3 | 7 | 10 | 3 | 2 | 31 | 24 | 15 | 13 | 25 | 7 | 4 | 1 | 13 | 4 | 1 | 1 | 1 | 3 | 6 | 8 | 11 | 19 | 10 | 10 | 19 | 25 | 23 | 78 | 54 | 43 | 44 | 40 | 35 | 32 | 36 | 36 | 28 | 21 | 13 | 24 | 44 | 13 | 13 | 11 | 24 | 21 | 24 | 7 | 16 | 15 | 13 | 13 | 10 | 8 | 9 | 9 | 6 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | -1 | 1 | - | 1 | -1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | -1 | 1 | 1 | 0 |
| Stock-Based Compensation |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | 1 | - | - | - | 1 | - | - | - | - | - | - | - | - | 1 | -10 | - | 3 | - | - | - | -7 | - | - | - | - | - | - | 0 | - | - | - | -3 | - | - | - | - | - | - | - | -13 | - | - | - | - | - | - | - | -2 | - | - | - | - | -3 | -3 | 0 | -1 | -14 | -1 | - | - | -1 | -7 | 2 | - | - | -1 | - | -1 | - | - | - | - | - | - | - | - | - | 1 | - | - | - | 1 |
| Issuance/Purchase of Shares |
|
M | - | - | - | 0 | - | - | 0 | 0 | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | -26 | -26 | 2 | -2 | 0 | -1 | -1 | -2 | -1 | 0 | 3 | 0 | -1 | -3 | -3 | -1 | -1 | 0 | 5 | 0 | -3 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | - | 0 | 0 | 1 | 0 | 0 | -1 | 1 | 0 | 0 | -1 | 0 | 0 | - | - | - | -1 | -1 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7 | -7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -1 |
| Capital Stock Change |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital |
Loading...
|
M | 31 | 43 | 44 | 32 | 23 | 27 | 15 | 31 | 46 | 43 | 33 | 39 | 28 | 40 | 31 | 89 | 93 | 31 | 33 | 21 | 32 | 27 | 51 | 62 | 43 | 54 | 51 | 54 | 68 | 67 | 54 | 59 | 51 | 64 | 47 | 59 | 61 | 42 | 96 | 57 | 48 | 47 | 48 | 27 | 25 | 27 | 34 | 33 | 17 | 21 | 17 | 29 | 23 | 29 | 30 | 34 | 35 | 36 | 39 | 43 | 49 | 110 | 105 | 104 | 112 | 123 | 110 | 46 | 107 | 107 | 97 | 88 | 111 | 88 | 99 | 116 | 114 | 113 | 116 | 105 | 106 | 75 | 79 | 58 | 56 | 57 | 57 | 54 | 51 | 54 | 54 | 47 | 45 | 49 | 44 | 40 | 37 | 41 | 37 | 36 | 37 | 36 | 37 | 35 | 34 | 34 | 33 | 29 | 26 | 31 | 30 | 28 | 27 | 27 | 26 | 24 | 24 | 24 | 23 | 23 | 22 | 22 | 23 | 21 | 21 | 20 | 20 | 18 | 21 | 19 | 18 | 19 | 16 | 16 | 15 | 13 | 6 | 8 | 8 | 12 |
| Free Cash Flow |
Loading...
|
M | -15 | -17 | -9 | 2 | -2 | -13 | -10 | -3 | 12 | -14 | -24 | 2 | 24 | -27 | -25 | 2 | 11 | -10 | 2 | 31 | 12 | -16 | -2 | 12 | 6 | -13 | -3 | 25 | 12 | -20 | -9 | 19 | 24 | -18 | 6 | 32 | -9 | -21 | 10 | 9 | 5 | -11 | -3 | 4 | 5 | -13 | -6 | 8 | 10 | -5 | 6 | -3 | 6 | -5 | -8 | 9 | 6 | -8 | -4 | 9 | 13 | -8 | -15 | 8 | 13 | 1 | -64 | 7 | 2 | 2 | -7 | -8 | 4 | 2 | -17 | 4 | -3 | -6 | 0 | 2 | 5 | 0 | -1 | 3 | 2 | 0 | -1 | -4 | -3 | -2 | 0 | 0 | 7 | -7 | -4 | -2 | 2 | -5 | -5 | -17 | 1 | -3 | -9 | 0 | 2 | -1 | -3 | -2 | 4 | -3 | -2 | 0 | 0 | -1 | -2 | -1 | 0 | 0 | -2 | -1 | 1 | 2 | -2 | 0 | 1 | 0 | -4 | -1 | 0 | 2 | 1 | 3 | 1 | -5 | -2 | -3 | -2 | 1 | -3 | 0 |
Don’t Miss A Beat
Looking to stay ahead of the competition and stay informed? Receive your daily dose of market news, trends, and analysis to kickstart your day and stay up-to-date.
StockViz Staff
September 16, 2024
Any question? Send us an email