American Software Inc
NASDAQ AMSWA
Data sourced from
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This table shows the Cash Flow Statement for American Software Inc going from 1990 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 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1996-10-31 | 1996-07-31 | 1996-04-30 | 1996-01-31 | 1995-10-31 | 1995-07-31 | 1995-04-30 | 1995-01-31 | 1994-10-31 | 1994-07-31 | 1994-04-30 | 1994-01-31 | 1993-10-31 | 1993-07-31 | 1993-04-30 | 1993-01-31 | 1992-10-31 | 1992-07-31 | 1992-04-30 | 1992-01-31 | 1991-10-31 | 1991-07-31 | 1991-04-30 | 1991-01-31 | 1990-10-31 | 1990-07-31 | 1990-04-30 |
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| Net Income |
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M | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 1 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 6 | 2 | 3 | 10 | 2 | 0 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 1 | 2 | 3 | 2 | 4 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 3 | 2 | 3 | 3 | 2 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 1 | 0 | 2 | 2 | 1 | 4 | 1 | 1 | 1 | 1 | -4 | -16 | -4 | -3 | 0 | 1 | 1 | 5 | 1 | -33 | -5 | 3 | 2 | 2 | 1 | 2 | 1 | 0 | -1 | -10 | -1 | 0 | 0 | 0 | -1 | -3 | -3 | -5 | 0 | -3 | 1 | 1 | 1 | 1 | 2 | 4 | 6 | 4 | 5 | 5 | 4 | 5 | 4 | 6 |
| Depreciation and Amortization |
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M | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 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 | 0 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Non-Cash Items (Other) |
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M | -4 | -3 | 1 | 1 | -2 | -6 | 0 | 0 | 1 | -1 | 0 | -2 | -1 | 0 | 2 | 12 | 5 | -7 | 2 | 2 | 3 | 1 | 3 | -1 | -4 | -5 | -1 | -12 | 1 | 2 | 3 | 3 | -1 | 0 | 0 | -1 | -1 | -3 | -2 | -2 | -1 | -1 | 5 | -1 | 2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 3 | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 1 | 0 | 1 | 0 | -1 | 1 | 9 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 29 | 0 | -3 | 0 | 2 | -1 | 0 | 0 | 0 | 0 | -3 | -1 | 0 | 0 | -1 | 1 | 1 | 0 | 2 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Operating Cash Flow |
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M | 1 | 1 | 7 | 11 | 1 | -10 | -2 | 15 | 6 | 5 | 3 | 4 | 7 | 5 | 1 | 12 | 9 | -1 | 5 | 10 | 9 | 0 | 4 | 1 | 5 | -3 | 4 | 1 | 10 | 5 | 5 | 10 | 4 | -1 | 5 | 5 | 5 | -1 | 1 | 4 | 5 | 0 | 9 | 8 | 5 | 2 | 4 | 7 | 8 | 4 | -2 | 2 | 4 | -1 | -2 | 2 | -3 | -2 | 1 | 5 | 2 | 4 | -3 | 0 | 3 | 4 | 3 | 5 | 7 | 2 | 4 | 6 | 3 | 0 | 5 | 5 | 4 | -2 | 2 | 8 | 3 | 0 | 4 | 4 | 0 | 2 | 3 | -2 | 4 | 3 | 3 | 2 | -1 | 1 | -2 | 2 | 3 | 0 | 8 | 3 | 1 | 2 | 5 | 2 | 5 | 2 | 0 | 3 | 4 | 3 | 3 | 4 | 5 | 3 | 5 | 2 | 3 | 8 | 0 | 2 | 4 | 1 | 5 | 7 | 6 | 3 | 4 | 3 | 6 | 0 | 4 | 10 | 7 | 1 | 8 | 6 |
| Capital Expenditures |
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M | 0 | 0 | 0 | 0 | -1 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | -2 | -2 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -4 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | -2 | -3 | 0 | 0 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | -1 | -2 | -1 |
| Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
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M | - | - | - | - | - | - | -7 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | -2 | -1 | -1 | -1 | -10 | -1 | -1 | 12 | -1 | -5 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -8 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow |
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M | - | - | - | - | - | - | -7 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | -2 | -1 | -1 | -1 | -10 | -1 | -1 | 12 | -1 | -5 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -8 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayment/Issuance of Debt (Net) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Repurchase (Common, Net) |
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M | -5 | - | 0 | 4 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 1 | 5 | 1 | 1 | 1 | 0 | 3 | 2 | 3 | 3 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 2 | 1 | 0 | 0 | -1 | 0 | 0 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | - | 0 | 0 | 0 | 1 | 0 | 3 | 0 | 0 | -1 | -1 | -1 | -1 | -2 | 0 | 4 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | - | - | 0 | -1 | -4 | -2 | - | - | - | - | - | - | - | - | - |
| Dividends Paid |
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M | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 15 | 11 | 2 | 2 | 2 | 2 | 2 | 2 | 9 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Financial Activities |
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M | 5 | -5 | 0 | 4 | 1 | 1 | -8 | 1 | 2 | 2 | 4 | 2 | 2 | 0 | 2 | 3 | 1 | 5 | 1 | 1 | 1 | 0 | 3 | 2 | 3 | 3 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 2 | 0 | -1 | 0 | 2 | 3 | 1 | 1 | 16 | 1 | 0 | 1 | 2 | 3 | 1 | 1 | 10 | 0 | 1 | 1 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -2 | -2 | -2 | -10 | -1 | 1 | 0 | -1 | 2 | -6 | -3 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -2 | -9 | -1 | 0 | 6 | 1 | -1 | -2 | -2 | -1 | -3 | -3 | -4 | -3 | -2 | -3 | -4 | 0 | -3 | -3 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -3 | -2 | 0 | 2 | -3 | 0 | -3 | 0 | -2 | -8 | 0 | -3 | 0 | 0 |
| Financing Cash Flow |
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M | 5 | -5 | 0 | 4 | 1 | 1 | -8 | 1 | 2 | 2 | 4 | 2 | 2 | 0 | 2 | 3 | 1 | 5 | 1 | 1 | 1 | 0 | 3 | 2 | 3 | 3 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 2 | 0 | -1 | 0 | 2 | 3 | 1 | 1 | 16 | 1 | 0 | 1 | 2 | 3 | 1 | 1 | 10 | 0 | 1 | 1 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -2 | -2 | -2 | -10 | -1 | 1 | 0 | -1 | 2 | -6 | -3 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -2 | -9 | -1 | 0 | 6 | 1 | -1 | -2 | -2 | -1 | -3 | -3 | -4 | -3 | -2 | -3 | -4 | 0 | -3 | -3 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -3 | -2 | 0 | 2 | -3 | 0 | -3 | 0 | -2 | -8 | 0 | -3 | 0 | 0 |
| Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash |
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M | 63 | 94 | 91 | 81 | 84 | 98 | 111 | 98 | 94 | 92 | 89 | 87 | 82 | 80 | 80 | 69 | 63 | 63 | 61 | 55 | 51 | 55 | 53 | 55 | 61 | 66 | 66 | 56 | 48 | 52 | 49 | 43 | 42 | 46 | 45 | 41 | 41 | 46 | 56 | 53 | 49 | 50 | 41 | 33 | 40 | 40 | 39 | 33 | 24 | 21 | 24 | 22 | 20 | 22 | 22 | 24 | 26 | 30 | 38 | 39 | 36 | 38 | 59 | 67 | 67 | 59 | 46 | 39 | 32 | 30 | 29 | 26 | 25 | 27 | 29 | 29 | 24 | 38 | 38 | 30 | 33 | 34 | 31 | 34 | 37 | 32 | 31 | 21 | 21 | 12 | 10 | 9 | 12 | 8 | 13 | 17 | 22 | 23 | 22 | 1 | 3 | 4 | 2 | 26 | 29 | 2 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | - | 1 | 2 | - | - | - | 1 | - | - | - | 4 | - | - | 0 | 1 | - | - | 1 | 2 | - |
| Ending Cash |
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M | 56 | 63 | 94 | 92 | 81 | 84 | 98 | 111 | 98 | 94 | 92 | 89 | 87 | 82 | 80 | 80 | 69 | 63 | 63 | 61 | 55 | 51 | 55 | 53 | 55 | 61 | 66 | 66 | 56 | 48 | 52 | 49 | 43 | 42 | 46 | 45 | 41 | 41 | 46 | 56 | 53 | 49 | 50 | 41 | 33 | 40 | 40 | 39 | 33 | 24 | 21 | 24 | 22 | 20 | 22 | 22 | 24 | 26 | 30 | 38 | 39 | 36 | 38 | 59 | 67 | 67 | 59 | 46 | 39 | 32 | 30 | 29 | 26 | 25 | 31 | 31 | 29 | 24 | 38 | 38 | 30 | 33 | 34 | 31 | 34 | 37 | 32 | 31 | 21 | 21 | 12 | 10 | 9 | 12 | 8 | 13 | 17 | 22 | 23 | 22 | 1 | 3 | 4 | 2 | 26 | 29 | 2 | 3 | 4 | 3 | 2 | 0 | 0 | -1 | 3 | 0 | 0 | -2 | 1 | -2 | -2 | -2 | 0 | -4 | -2 | -3 | -3 | -2 | -1 | -1 | 0 | -1 | - | -4 | 1 | -1 |
| Stock-Based Compensation |
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M | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | 1 | - | 0 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 0 | - | - | - | - | - | - | - |
| Issuance/Purchase of Shares |
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M | -5 | - | 0 | 4 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 1 | 5 | 1 | 1 | 1 | 0 | 3 | 2 | 3 | 3 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 2 | 1 | 0 | 0 | -1 | 0 | 0 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | - | 0 | 0 | 0 | 1 | 0 | 3 | 0 | 0 | -1 | -1 | -1 | -1 | -2 | 0 | 4 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | - | - | 0 | -1 | -4 | -2 | - | - | - | - | - | - | - | - | - |
| Capital Stock Change |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital |
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M | 59 | 64 | 95 | 94 | 90 | 90 | 91 | 99 | 97 | 94 | 91 | 86 | 83 | 81 | 81 | 79 | 78 | 76 | 69 | 69 | 70 | 69 | 70 | 61 | 60 | 65 | 65 | 67 | 58 | 54 | 57 | 55 | 52 | 49 | 49 | 46 | 43 | 45 | 48 | 59 | 55 | 53 | 53 | 51 | 48 | 52 | 52 | 50 | 47 | 41 | 38 | 37 | 35 | 31 | 28 | 29 | 34 | 34 | 34 | 45 | 49 | 53 | 66 | 68 | 71 | 70 | 69 | 63 | 61 | 58 | 56 | 55 | 52 | 48 | 48 | 48 | 49 | 49 | 59 | 60 | 60 | 57 | 55 | 54 | 51 | 48 | 45 | 41 | 28 | 26 | 19 | 16 | 15 | 17 | 20 | 23 | 35 | 36 | 39 | 40 | 42 | 43 | 54 | 63 | 63 | 56 | 23 | 21 | 20 | 19 | 19 | 22 | 33 | 36 | 36 | 36 | 37 | 38 | 42 | 46 | 52 | 53 | 58 | 62 | 63 | 64 | 68 | 73 | 72 | 68 | 64 | 61 | 61 | 59 | 60 | 58 |
| Free Cash Flow |
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M | 1 | 1 | 7 | 11 | 0 | -11 | -3 | 15 | 6 | 4 | 3 | 4 | 7 | 5 | 1 | 12 | 8 | -1 | 3 | 8 | 7 | -1 | 3 | -1 | 4 | -5 | 3 | -1 | 9 | 3 | 4 | 9 | 3 | -2 | 4 | 4 | 3 | -2 | 1 | 3 | 4 | -1 | 9 | 7 | 4 | 1 | 3 | 6 | 7 | 3 | -3 | 1 | 4 | -2 | -2 | 4 | -4 | -3 | 1 | 4 | 2 | 3 | -4 | -1 | 2 | 3 | 2 | 4 | 6 | 1 | 4 | 2 | 3 | 0 | 5 | 4 | 4 | -2 | 2 | 10 | 0 | 0 | 4 | 6 | -2 | 1 | 3 | -2 | 4 | 3 | 3 | 2 | -1 | 1 | -3 | 2 | 3 | 0 | 7 | 3 | 1 | 2 | 5 | 1 | 4 | 1 | 0 | 2 | 3 | 3 | 3 | 4 | 4 | 2 | 4 | 3 | 2 | 7 | -1 | 1 | 3 | 0 | 5 | 7 | 5 | 2 | 3 | 2 | 5 | 0 | 4 | 9 | 6 | -1 | 7 | 5 |
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StockViz Staff
September 16, 2024
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