InterDigital Inc
NASDAQ IDCC
Data sourced from
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This table shows the Cash Flow Statement for InterDigital 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 | 2024-03-31 | 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 |
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| Net Income |
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M | 82 | 39 | 47 | 21 | 104 | 40 | 22 | 21 | 18 | 29 | 25 | -7 | 4 | -3 | 22 | 21 | -2 | 12 | 1 | 6 | -4 | 1 | 20 | 10 | 29 | 52 | 35 | 52 | 33 | 136 | 104 | 39 | 27 | 32 | 24 | 32 | 28 | 13 | 13 | 78 | -3 | 24 | 26 | 16 | -13 | 16 | 236 | 10 | 11 | 23 | 26 | 17 | 23 | 34 | 36 | 35 | 49 | 39 | 31 | 26 | -9 | 4 | 9 | 6 | 7 | -2 | 9 | -4 | 18 | 20 | 22 | 170 | 13 | 45 | 7 | 4 | -1 | 0 | -6 | 1 | 6 | 1 | 3 | 3 | 27 | 6 | -6 | 2 | 0 | -10 | -5 | -2 | -2 | 5 | 0 | 0 | 0 | 1 | 3 | 1 | 21 | 18 | -6 | 27 | -2 | -12 | -8 | -8 | -6 | -8 | -8 | 1 | 4 | -3 | -3 | 21 | 20 | 4 | -7 | -5 | -7 | -17 | -6 | -7 | -6 | -17 | -2 | -3 | 0 | -7 | -2 | -3 | 5 | -4 | -3 | -2 | -3 |
| Depreciation and Amortization |
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M | 17 | 19 | 20 | 20 | 20 | 19 | 19 | 21 | 19 | 19 | 19 | 20 | 20 | 20 | 21 | 21 | 19 | 20 | 19 | 19 | 19 | 19 | 18 | 15 | 15 | 14 | 15 | 14 | 15 | 14 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 9 | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Non-Cash Items (Other) |
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M | 39 | -55 | 68 | -45 | -44 | -68 | 275 | -63 | -49 | -104 | 152 | -51 | -22 | -16 | 80 | 20 | -39 | -4 | 64 | -24 | -38 | 3 | 49 | 22 | -42 | -124 | 61 | -71 | 109 | 120 | -128 | 174 | 52 | -8 | -34 | -18 | 33 | -40 | -28 | 197 | -9 | -11 | -59 | 124 | -5 | -72 | -31 | -40 | -37 | -49 | -42 | -37 | -43 | -64 | -56 | -28 | -53 | -66 | 166 | 27 | 278 | -41 | -29 | 25 | 2 | -4 | 13 | -12 | 75 | 0 | 144 | 2 | 1 | -6 | -2 | 1 | 15 | -5 | -5 | 11 | 8 | -11 | -13 | 3 | 22 | -4 | -6 | -2 | 29 | -1 | 7 | -2 | 13 | -13 | -33 | 34 | 0 | -1 | -2 | 0 | -2 | 8 | -1 | -1 | -2 | 0 | -1 | -1 | -1 | -3 | 0 | 0 | 1 | 0 | 0 | 2 | 2 | 6 | 0 | 0 | - | 7 | 0 | 1 | 0 | 15 | 1 | - | 0 | 5 | 0 | 0 | -8 | 0 | 1 | 0 | - |
| Operating Cash Flow |
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M | 51 | -24 | 311 | -45 | -28 | 357 | -19 | -34 | -18 | 71 | 96 | -27 | -10 | 19 | 101 | 70 | -27 | 17 | 125 | -23 | -31 | -30 | 170 | 7 | -1 | 217 | 105 | 19 | -26 | 233 | -10 | 191 | 16 | 87 | 1 | 25 | 2 | 56 | 156 | 33 | -3 | -1 | -1 | 144 | 76 | -123 | 342 | -16 | -26 | -2 | -1 | -26 | -5 | -29 | 82 | 9 | 73 | -12 | 229 | 52 | 51 | -20 | -12 | 31 | 86 | 19 | 13 | 15 | 106 | -1 | 13 | 217 | 87 | -4 | 18 | 3 | 17 | -10 | 42 | 0 | 16 | 4 | 25 | 29 | 1 | -14 | 1 | 20 | -10 | -4 | 5 | 7 | 2 | -2 | 3 | -4 | 8 | -8 | 3 | -1 | 30 | 12 | -8 | 30 | -3 | 5 | -9 | -4 | -16 | -15 | -14 | 21 | -5 | -4 | 3 | 22 | 28 | 3 | -8 | -4 | -6 | -7 | -6 | -10 | -7 | -3 | 0 | -5 | -6 | 2 | 0 | 0 | -3 | 2 | -1 | -1 | -3 |
| Capital Expenditures |
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M | -9 | -13 | -10 | -13 | -8 | -12 | -9 | -12 | -10 | -8 | -9 | -11 | -10 | -9 | -16 | -10 | -8 | -9 | -8 | -11 | -10 | -9 | -10 | -10 | -8 | -10 | -10 | -9 | -8 | -11 | -9 | -9 | -14 | -8 | -8 | -8 | -29 | -13 | -9 | -35 | -9 | -26 | -8 | -11 | -18 | -12 | -7 | -20 | -9 | -9 | -7 | -7 | -8 | -9 | -7 | -8 | -7 | -11 | -9 | -9 | -8 | -12 | -9 | -11 | -9 | -14 | -18 | -18 | -12 | -11 | -7 | -7 | -8 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -2 | -1 | -2 | -2 | -1 | -2 | -2 | -3 | -2 | -2 | -2 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | -2 | -1 | -1 | -1 | -1 | -3 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | -2 | 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 | - | - | - | -12 | -7 | -9 | -9 | -11 | -10 | -5 | -8 | -11 | -11 | -6 | -6 | -8 | -6 | -8 | 2 | -9 | -8 | -15 | -152 | -9 | -8 | -13 | -10 | -9 | -8 | -58 | -8 | -8 | -13 | -18 | -8 | -8 | -28 | -9 | -7 | -35 | -8 | 0 | 0 | -10 | -17 | -10 | -6 | -19 | -9 | -8 | -6 | -6 | -7 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow |
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M | - | - | - | -12 | -7 | -9 | -9 | -11 | -10 | -5 | -8 | -11 | -11 | -6 | -6 | -8 | -6 | -8 | 2 | -9 | -8 | -15 | -152 | -9 | -8 | -13 | -10 | -9 | -8 | -58 | -8 | -8 | -13 | -18 | -8 | -8 | -28 | -9 | -7 | -35 | -8 | 0 | 0 | -10 | -17 | -10 | -6 | -19 | -9 | -8 | -6 | -6 | -7 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayment/Issuance of Debt (Net) |
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M | - | - | - | - | 0 | 68 | -1 | 100 | 178 | 178 | 178 | - | - | - | - | - | -95 | -95 | -1 | 161 | 179 | 179 | 179 | - | - | - | - | - | - | -230 | - | - | -230 | 316 | - | - | 247 | 316 | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 179 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Repurchase (Common, Net) |
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M | -29 | -37 | -57 | -42 | -203 | 4 | 0 | -74 | 3 | -7 | -12 | -5 | -6 | 93 | 0 | 1 | 0 | -25 | 0 | -62 | -109 | -67 | -34 | -3 | -6 | -8 | 0 | 0 | 0 | 230 | -6 | -19 | -40 | -7 | -18 | -20 | -51 | -65 | -80 | -7 | 2 | -29 | 0 | 0 | 0 | -1 | -75 | -52 | -25 | -4 | 1 | 35 | 0 | -6 | 0 | 0 | - | - | -11 | -14 | -15 | -15 | -31 | -20 | -16 | -18 | - | -21 | -144 | -35 | -50 | - | - | - | - | -25 | -9 | - | -17 | - | - | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid |
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M | 10 | 10 | 9 | 9 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 10 | 10 | 10 | 10 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 4 | 4 | 4 | 4 | 4 | 0 | 70 | 4 | 4 | 5 | 5 | 5 | 5 | 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 | - | - | - | - | - | - | - |
| Other Financial Activities |
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M | -9 | -1 | -3 | -1 | -5 | 4 | -1 | 431 | -2 | -5 | 1 | 3 | -3 | 5 | 0 | 0 | -1 | 5 | -1 | 141 | 6 | 0 | 2 | 4 | -8 | 6 | 0 | 0 | -22 | 8 | 0 | 0 | -230 | 7 | 0 | 6 | 293 | 0 | 1 | -7 | 3 | 10 | 1 | 1 | 0 | -1 | 0 | 0 | 1 | 2 | 3 | 212 | 3 | 5 | 3 | 2 | 8 | 3 | 4 | 2 | 2 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | 2 | 2 | 4 | -89 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 10 | 0 | 0 | 0 | -56 | -2 | 0 | -1 | -3 | -2 | 1 | 3 | 1 | 0 | 0 | 0 | 11 | 0 | -2 | -4 | -1 | 1 | 0 | 0 | 0 | 0 | 1 | -1 |
| Financing Cash Flow |
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M | -9 | -1 | -3 | -1 | -5 | 4 | -1 | 431 | -2 | -5 | 1 | 3 | -3 | 5 | 0 | 0 | -1 | 5 | -1 | 141 | 6 | 0 | 2 | 4 | -8 | 6 | 0 | 0 | -22 | 8 | 0 | 0 | -230 | 7 | 0 | 6 | 293 | 0 | 1 | -7 | 3 | 10 | 1 | 1 | 0 | -1 | 0 | 0 | 1 | 2 | 3 | 212 | 3 | 5 | 3 | 2 | 8 | 3 | 4 | 2 | 2 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | 2 | 2 | 4 | -89 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 10 | 0 | 0 | 0 | -56 | -2 | 0 | -1 | -3 | -2 | 1 | 3 | 1 | 0 | 0 | 0 | 11 | 0 | -2 | -4 | -1 | 1 | 0 | 0 | 0 | 0 | 1 | -1 |
| Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash |
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M | 443 | 526 | 291 | 443 | 703 | 549 | 845 | 790 | 713 | 470 | 412 | 401 | 478 | 752 | 677 | 530 | 757 | 746 | 543 | 517 | 489 | 525 | 524 | 417 | 433 | 284 | 181 | 139 | 404 | 187 | 601 | 524 | 510 | 478 | 507 | 687 | 429 | 369 | 383 | 391 | 498 | 556 | 459 | 369 | 350 | 521 | 169 | 269 | 342 | 410 | 380 | 200 | 215 | 314 | 217 | 214 | 211 | 266 | 120 | 105 | 100 | 125 | 132 | 130 | 92 | 106 | 108 | 119 | 166 | 222 | 229 | 64 | 28 | 41 | 12 | 14 | 16 | 44 | 41 | 26 | 21 | 8 | 40 | 19 | 22 | 19 | 13 | 24 | 18 | 15 | 15 | 20 | 12 | 19 | 25 | 28 | 15 | 17 | 3 | - | 20 | 3 | - | - | 18 | - | - | - | 12 | - | 11 | - | 9 | 2 | - | 44 | 6 | 2 | - | - | 8 | - | - | - | 10 | 1 | - | - | 6 | 1 | - | - | 5 | - | 0 | - | 7 |
| Ending Cash |
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M | 461 | 443 | 526 | 291 | 443 | 703 | 549 | 845 | 790 | 713 | 470 | 412 | 401 | 478 | 752 | 677 | 530 | 757 | 746 | 543 | 517 | 489 | 525 | 524 | 417 | 433 | 284 | 181 | 139 | 404 | 187 | 601 | 524 | 510 | 478 | 507 | 687 | 429 | 369 | 383 | 391 | 498 | 556 | 459 | 369 | 350 | 521 | 169 | 269 | 342 | 410 | 380 | 200 | 215 | 314 | 217 | 214 | 211 | 266 | 120 | 105 | 100 | 125 | 132 | 130 | 92 | 106 | 108 | 119 | 166 | 222 | 229 | 64 | 28 | 41 | 12 | 14 | 16 | 44 | 41 | 26 | 21 | 8 | 40 | 19 | 22 | 19 | 13 | 24 | 18 | 15 | 15 | 20 | 12 | 19 | 25 | 28 | 15 | 17 | 3 | - | 13 | 3 | -5 | - | 13 | -10 | - | - | -4 | -4 | 11 | - | -60 | 2 | - | 44 | 3 | 2 | -3 | - | 2 | -1 | -2 | - | 6 | 1 | 0 | - | 3 | 1 | 0 | - | 2 | 0 | 0 | - |
| Stock-Based Compensation |
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M | 9 | 9 | 10 | 9 | 8 | 7 | 6 | 4 | 5 | 8 | 15 | 4 | 2 | 3 | 1 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 4 | 4 | 5 | 5 | 7 | 5 | 4 | 7 | 5 | 3 | 3 | 3 | 5 | 4 | 8 | 2 | 4 | 4 | 2 | 6 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 5 | - | - | 0 | 10 | 0 | 0 | 0 | 0 | -175 | -7 | 183 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Issuance/Purchase of Shares |
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M | -29 | -37 | -57 | -42 | -203 | 4 | 0 | -74 | 3 | -7 | -12 | -5 | -6 | 93 | 0 | 1 | 0 | -25 | 0 | -62 | -109 | -67 | -34 | -3 | -6 | -8 | 0 | 0 | 0 | 230 | -6 | -19 | -40 | -7 | -18 | -20 | -51 | -65 | -80 | -7 | 2 | -29 | 0 | 0 | 0 | -1 | -75 | -52 | -25 | -4 | 1 | 35 | 0 | -6 | 0 | 0 | - | - | -11 | -14 | -15 | -15 | -31 | -20 | -16 | -18 | - | -21 | -144 | -35 | -50 | - | - | - | - | -25 | -9 | - | -17 | - | - | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Capital Stock Change |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital |
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M | 312 | 286 | 812 | 746 | 942 | 1,073 | 1,062 | 803 | 693 | 679 | 705 | 688 | 732 | 731 | 715 | 717 | 690 | 711 | 688 | 698 | 428 | 845 | 897 | 1,072 | 1,082 | 1,019 | 980 | 956 | 928 | 796 | 736 | 595 | 627 | 611 | 680 | 719 | 731 | 638 | 742 | 872 | 710 | 731 | 753 | 738 | 597 | 641 | 602 | 457 | 564 | 596 | 614 | 629 | 451 | 441 | 418 | 471 | 435 | 450 | 474 | 308 | 255 | 114 | 147 | 201 | 199 | 214 | 220 | 227 | 273 | 333 | 327 | 375 | 274 | 125 | 91 | 86 | 103 | 107 | 114 | 140 | 132 | 112 | 124 | 180 | 166 | 112 | 102 | 114 | 111 | 88 | 99 | 97 | 101 | 91 | 98 | 102 | 106 | 95 | 81 | 78 | 76 | 55 | 41 | 47 | 21 | 23 | 32 | 41 | 50 | 57 | 68 | 75 | 70 | 59 | 63 | 67 | 42 | 10 | 0 | -4 | 4 | 5 | 13 | 15 | 13 | 10 | 2 | 2 | -2 | -6 | -2 | -2 | 0 | 2 | 3 | 4 | -2 |
| Free Cash Flow |
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M | 41 | -37 | 301 | -58 | -36 | 345 | -28 | -46 | -28 | 63 | 87 | -38 | -20 | 10 | 85 | 60 | -35 | 9 | 117 | -33 | -41 | -39 | 161 | -3 | -9 | 208 | 95 | 10 | -34 | 222 | -20 | 182 | 2 | 79 | -8 | 17 | -27 | 43 | 147 | -2 | -12 | -27 | -9 | 132 | 58 | -135 | 335 | -35 | -35 | -11 | -8 | -33 | -13 | -38 | 75 | 1 | 65 | -23 | 221 | 43 | 43 | -32 | -20 | 20 | 78 | 5 | -5 | -2 | 93 | -12 | 6 | 210 | 79 | -5 | 17 | 2 | 15 | -11 | 41 | -1 | 16 | 3 | 24 | 29 | 1 | -16 | 0 | 18 | -12 | -5 | 3 | 5 | -2 | -4 | 1 | -6 | 7 | -9 | 3 | -2 | 30 | 11 | -9 | 29 | -3 | 4 | -10 | -5 | -17 | -14 | -17 | 19 | -6 | -5 | 3 | 22 | 28 | 3 | -8 | -4 | -7 | -7 | -6 | -10 | -7 | -5 | 0 | -5 | -7 | 2 | - | 0 | -3 | 2 | -2 | -1 | -3 |
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StockViz Staff
September 20, 2024
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