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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
Loading...
|
M | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 |
Depreciation and Amortization |
Loading...
|
M | 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) |
Loading...
|
M | 0 | -1 | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 1 | 1 | 1 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Cash Flow |
Loading...
|
M | 1 | 1 | -2 | 3 | 0 | 2 | 0 | 2 | -1 | 2 | -1 | 2 | 0 | 1 | -1 | 1 | 0 | 2 | 0 | -1 | -2 | 2 | 1 | 0 | 34 | 1 | 1 | 0 | -1 | 2 | 0 | 0 | -1 | 1 | 0 | 0 |
Capital Expenditures |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
Net Acquisitions |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities |
Loading...
|
M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow |
Loading...
|
M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repayment/Issuance of Debt (Net) |
Loading...
|
M | - | - | - | 9 | 9 | 9 | 10 | -2 | -2 | -2 | -2 | -3 | -4 | -2 | -2 | 1 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Equity Repurchase (Common, Net) |
Loading...
|
M | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | - | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
Loading...
|
M | - | - | - | - | - | - | - | - | - | 14 | - | - | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Activities |
Loading...
|
M | 0 | - | 23 | 13 | 4 | 13 | 10 | -5 | 3 | 27 | 1 | 0 | 3 | 6 | -1 | 23 | 4 | 27 | 12 | 14 | 15 | 9 | 7 | 7 | -1 | -1 | 0 | 2 | 2 | -7 | 11 | 2 | 1 | 4 | 1 | -2 |
Financing Cash Flow |
Loading...
|
M | 0 | - | 23 | 13 | 4 | 13 | 10 | -5 | 3 | 27 | 1 | 0 | 3 | 6 | -1 | 23 | 4 | 27 | 12 | 14 | 15 | 9 | 7 | 7 | -1 | -1 | 0 | 2 | 2 | -7 | 11 | 2 | 1 | 4 | 1 | -2 |
Exchange Rate Adjustment |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Beginning Cash |
Loading...
|
M | 6 | 6 | 5 | 6 | 8 | 7 | 13 | 24 | 21 | 12 | 15 | 25 | 27 | 12 | 14 | 10 | 13 | 8 | 3 | 4 | 4 | 5 | 12 | 7 | 14 | 26 | 4 | 3 | 4 | 16 | 5 | 3 | 4 | 3 | 3 | 3 |
Ending Cash |
Loading...
|
M | 15 | 15 | 6 | 5 | 6 | 8 | 7 | 13 | 24 | 21 | 12 | 15 | 25 | 27 | 12 | 14 | 10 | 13 | 6 | 3 | 4 | 4 | 5 | 12 | 7 | 14 | 26 | 4 | 3 | 4 | 16 | 5 | 3 | 4 | 3 | 3 |
Stock-Based Compensation |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Issuance/Purchase of Shares |
|
M | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | - | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Stock Change |
Loading...
|
M | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Working Capital |
Loading...
|
M | -245 | - | 310 | 342 | 39 | 326 | 27 | 7 | -253 | 7 | 10 | 14 | 356 | 361 | 353 | -299 | -299 | - | - | 155 | 142 | 132 | - | - | - | - | - | - | 101 | 97 | 100 | 87 | 80 | - | - | - |
Free Cash Flow |
Loading...
|
M | 1 | 1 | -2 | 3 | -1 | 1 | 0 | 2 | -1 | 2 | -1 | 2 | 0 | 1 | -1 | 1 | 0 | 2 | 0 | -1 | -2 | 2 | 0 | 0 | 34 | 1 | 1 | 0 | -1 | 2 | 0 | 0 | -1 | 0 | 0 | 0 |
StockViz Staff
September 20, 2024
Any question? Send us an email