Cash Flow Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|---|---|---|---|
Net Income |
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M | 36 | 28 | 31 | 35 | 25 | 14 |
Depreciation and Amortization |
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M | 3 | 2 | 2 | 3 | 2 | 1 |
Non-Cash Items (Other) |
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M | 8 | 5 | 6 | 1 | 1 | 0 |
Operating Cash Flow |
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M | 29 | 22 | 38 | 27 | 12 | 5 |
Capital Expenditures |
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M | -3 | -3 | -3 | -3 | 0 | 0 |
Net Acquisitions |
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M | - | - | - | - | - | - |
Other Investing Activities |
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M | 7 | 7 | -2 | -6 | -13 | -4 |
Investing Cash Flow |
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M | 7 | 7 | -2 | -6 | -13 | -4 |
Repayment/Issuance of Debt (Net) |
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M | -177 | -177 | 73 | 174 | 351 | 101 |
Equity Repurchase (Common, Net) |
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M | -7 | -5 | 0 | -1 | -1 | -1 |
Dividends Paid |
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M | 4 | 3 | 3 | 3 | 2 | 1 |
Other Financial Activities |
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M | 107 | 107 | 324 | 718 | 630 | 330 |
Financing Cash Flow |
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M | 107 | 107 | 324 | 718 | 630 | 330 |
Exchange Rate Adjustment |
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M | - | - | - | - | - | - |
Beginning Cash |
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M | 129 | 124 | 177 | 209 | 87 | 75 |
Ending Cash |
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M | 143 | 129 | 124 | 177 | 209 | 87 |
Stock-Based Compensation |
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M | 4 | 3 | 3 | 3 | 2 | 1 |
Issuance/Purchase of Shares |
|
M | -7 | -5 | 0 | -1 | -1 | -1 |
Capital Stock Change |
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M | - | - | - | 0 | 0 | 0 |
Working Capital |
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M | -3,598 | -490 | 2,171 | 1,613 | 885 | 105 |
Free Cash Flow |
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M | 26 | 19 | 36 | 25 | 12 | 4 |
StockViz Staff
September 20, 2024
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