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 | 1990-01-31 |
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Net Income |
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M | -11 | -10 | -11 | -11 | -12 | -14 | -14 | -16 | -15 | -13 | -11 | -9 | -10 | -10 | -10 | -10 | -9 | -12 | -15 | -19 | -17 | -14 | -11 | -7 | -5 | -5 | -4 | -4 | -5 | -5 | -5 | -6 | -7 | -1 | -3 | -1 | -2 | -10 | -9 | -12 | -12 | -10 | -9 | -7 | -5 | -4 | -5 | -6 | -7 | -7 | -5 | -5 | -5 | -5 | -17 | -17 | -17 | -16 | -2 | -1 | -2 | -3 | -6 | -7 | -6 | -5 | -6 | -7 | -8 | -8 | -7 | -6 | -5 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -4 | -4 | -6 | -5 | -3 | -3 | -1 | -2 | -4 | -4 | -4 | -5 | -5 | -7 | -8 | -8 | -9 | -7 | -6 | -7 | -7 | -7 | -7 | -6 | -6 | -6 | -6 | -6 | -5 | -4 | -4 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 |
Depreciation and Amortization |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Cash Items (Other) |
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M | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 6 | 1 | 1 | 1 | 1 | 1 | 0 | -1 | -1 | -1 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 4 | 1 | 1 | 3 | 3 | 3 | 2 | -4 | -5 | -5 | -5 | 0 | 0 | 0 | 0 | -7 | -5 | -3 | 1 | 5 | 4 | 4 | 3 | 4 | 5 | 6 | 5 | 5 | 4 | 3 | 3 | 1 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 2 | 2 | 3 | 3 | 6 | 7 | 8 | 8 | 3 | 2 | 0 | 0 | 1 | -6 | -10 | -11 | -12 | -7 | -4 | -3 | -3 | -2 | 0 | 0 | -1 | -2 | -3 | -4 | -7 | -5 | -9 | -8 | -8 | -8 | -4 | -4 | -4 | -4 | -4 | -8 | -4 | -4 | -4 |
Operating Cash Flow |
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M | -7 | -6 | -6 | -6 | -7 | -6 | -6 | -6 | -5 | -5 | -5 | -5 | -5 | -6 | -6 | -5 | -5 | -5 | -4 | -5 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -4 | -3 | -4 | -3 | -4 | 1 | 2 | 2 | 3 | -2 | -3 | -3 | -3 | -3 | -4 | -3 | -3 | -3 | -3 | -1 | -1 | -1 | 0 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -1 | -1 | -1 | -1 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -3 | 0 | -1 | 2 | 2 | -1 | -1 | -4 | -5 | -5 | -5 | -6 | -6 | -6 | -6 | -6 | -7 | -8 | -9 | -10 | -10 | -10 | -9 | -7 | -6 | -4 | -4 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -4 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 |
Capital Expenditures |
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M | 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 | 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 | 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 | -1 | 0 | -1 | 0 | -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 |
Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities |
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M | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow |
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M | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repayment/Issuance of Debt (Net) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | 0 | 0 | 0 | 4 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Equity Repurchase (Common, Net) |
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M | 0 | 0 | 0 | 0 | 0 | - | - | - | 26 | 32 | 33 | 38 | 14 | 9 | 9 | 4 | 5 | 6 | 6 | 6 | 5 | 3 | 2 | 0 | 3 | 3 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Activities |
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M | 3 | -5 | -5 | -3 | 0 | 2 | 5 | 6 | 3 | 1 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 1 | 4 | 3 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 1 | 4 | 1 | 1 | 5 | 3 | 3 | 2 | 2 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | -4 | -4 | 0 | 0 | 5 | 5 | 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 | -1 | 0 | 1 | 0 | 1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 2 | 0 | 1 | -1 | 0 | 0 | -1 | 0 |
Financing Cash Flow |
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M | 3 | -5 | -5 | -3 | 0 | 2 | 5 | 6 | 3 | 1 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 1 | 4 | 3 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 1 | 4 | 1 | 1 | 5 | 3 | 3 | 2 | 2 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | -4 | -4 | 0 | 0 | 5 | 5 | 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 | -1 | 0 | 1 | 0 | 1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 2 | 0 | 1 | -1 | 0 | 0 | -1 | 0 |
Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Beginning Cash |
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M | 1 | 3 | 6 | 10 | 12 | 24 | 28 | 30 | 29 | 27 | 28 | 12 | 6 | 6 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 1 | 2 | 2 | 3 | 4 | 4 | 5 | 6 | 8 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 3 | 1 | 2 | 0 | 1 | 1 | 3 | 4 | 2 | 2 | 2 | 4 | 4 | 5 | - | - | 11 | 12 | - | - | 20 | 22 | 8 | 4 | 10 | 9 | 2 | 1 | 6 | 6 | 0 | - | 7 | 8 | 2 | 0 | 5 | 4 | - | 0 | 4 | 4 | - | 1 | 2 | 2 | 1 | - | 3 | 2 |
Ending Cash |
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M | 1 | 1 | 3 | 6 | 10 | 12 | 24 | 28 | 30 | 29 | 27 | 28 | 12 | 6 | 6 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 1 | 2 | 2 | 3 | 4 | 4 | 5 | 6 | 8 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 3 | 1 | 2 | 0 | 1 | 1 | 3 | 4 | 2 | 2 | 2 | -1 | 4 | -1 | -2 | -3 | 11 | -3 | -3 | -1 | 20 | 1 | 8 | 4 | 10 | 0 | 2 | 1 | 6 | -1 | 0 | 0 | 7 | 1 | 2 | 0 | 5 | 0 | 0 | 0 | 4 | 2 | -1 | 1 | 2 | 0 | 1 | -1 | 3 |
Stock-Based Compensation |
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M | 5 | 5 | 4 | 4 | 5 | 6 | 8 | 10 | 9 | 8 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 9 | 12 | 11 | 9 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 2 | 2 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Issuance/Purchase of Shares |
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M | 0 | 0 | 0 | 0 | 0 | - | - | - | 26 | 32 | 33 | 38 | 14 | 9 | 9 | 4 | 5 | 6 | 6 | 6 | 5 | 3 | 2 | 0 | 3 | 3 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Stock Change |
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M | 2 | - | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Working Capital |
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M | 97 | 101 | 105 | 112 | 117 | 124 | 130 | 135 | 141 | 121 | 94 | 66 | 34 | 26 | 22 | 19 | 20 | 21 | 20 | 20 | 18 | 18 | 20 | 19 | 16 | 10 | 6 | 6 | 9 | 15 | 19 | 22 | 26 | 30 | 28 | 19 | 4 | -13 | -19 | -19 | -14 | -8 | -7 | -5 | -4 | -1 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 7 | 8 | 8 | 8 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 6 | 7 | 7 | 8 | 7 | 8 | 8 | 7 | 7 | 8 | 9 | 10 | 10 | 9 | 7 | 6 | 6 | 7 | 12 | 18 | 22 | 25 | 24 | 23 | 25 | 27 | 33 | 41 | 49 | 58 | 64 | 70 | 74 | 77 | 80 | 74 | 65 | 53 | 41 | 34 | 29 | 27 | 25 | 25 | 26 | 28 | 29 | 28 | 26 | 22 | 19 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 12 | 8 | 4 |
Free Cash Flow |
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M | -7 | -6 | -6 | -6 | -7 | -6 | -6 | -6 | -5 | -5 | -5 | -5 | -6 | -6 | -6 | -5 | -5 | -5 | -5 | -5 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -4 | -4 | -4 | -3 | -4 | 1 | 2 | 2 | 3 | -2 | -3 | -3 | -3 | -3 | -4 | -3 | -3 | -3 | -3 | -1 | -1 | -1 | 0 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -1 | -1 | -1 | -1 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -3 | 0 | -1 | 2 | 2 | -1 | -2 | -4 | -5 | -5 | -5 | -6 | -6 | -6 | -6 | -6 | -7 | -8 | -9 | -10 | -10 | -11 | -9 | -8 | -7 | -4 | -4 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -4 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 |
StockViz Staff
September 20, 2024
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