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 | 3 | 5 | 6 | 7 | 8 | 8 |
Depreciation and Amortization |
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M | 1 | 0 | 1 | 1 | 1 | 1 |
Non-Cash Items (Other) |
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M | 2 | 1 | 0 | 1 | 0 | 1 |
Operating Cash Flow |
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M | 4 | 5 | 10 | 8 | 9 | 11 |
Capital Expenditures |
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M | -2 | -1 | -1 | -2 | -2 | -2 |
Net Acquisitions |
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M | - | - | - | - | - | - |
Other Investing Activities |
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M | - | - | - | 2 | 2 | 2 |
Investing Cash Flow |
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M | - | - | - | 2 | 2 | 2 |
Repayment/Issuance of Debt (Net) |
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M | - | - | - | -76 | -76 | -76 |
Equity Repurchase (Common, Net) |
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M | 0 | 0 | 0 | 0 | 0 | -4 |
Dividends Paid |
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M | 1 | 1 | 1 | 1 | 1 | 1 |
Other Financial Activities |
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M | 32 | 18 | 60 | -70 | 180 | 63 |
Financing Cash Flow |
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M | 32 | 18 | 60 | -70 | 180 | 63 |
Exchange Rate Adjustment |
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M | - | - | - | - | - | - |
Beginning Cash |
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M | 115 | 121 | 98 | 225 | 131 | 105 |
Ending Cash |
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M | 125 | 115 | 121 | 98 | 225 | 131 |
Stock-Based Compensation |
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M | 1 | 1 | 1 | 1 | 1 | 1 |
Issuance/Purchase of Shares |
|
M | 0 | 0 | 0 | 0 | 0 | -4 |
Capital Stock Change |
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M | - | - | - | - | - | - |
Working Capital |
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M | -826 | -1,281 | -820 | -703 | -551 | - |
Free Cash Flow |
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M | 2 | 4 | 8 | 6 | 7 | 8 |
StockViz Staff
September 20, 2024
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