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 | 2015-12-31 |
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Net Income |
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M | -8 | -7 | -10 | -6 | -3 | -2 | 1 | 1 | 3 | 2 | 3 | 3 | 1 | 0 | 1 | 1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation and Amortization |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Non-Cash Items (Other) |
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M | 0 | 1 | 2 | 3 | 1 | 1 | 0 | 1 | -1 | -1 | 0 | 0 | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - |
Operating Cash Flow |
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M | 2 | 0 | 1 | 2 | -3 | -8 | -6 | -5 | -4 | 6 | 4 | 5 | 5 | 0 | 1 | -2 | 2 | 2 | 2 | 2 | 0 | -4 | -6 | -4 | -6 | 0 | 1 | 1 | 2 | 1 | 0 |
Capital Expenditures |
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M | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -3 | -2 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities |
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M | 0 | 1 | 1 | 1 | 1 | - | - | - | -15 | -15 | -15 | -15 | - | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -5 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | - |
Investing Cash Flow |
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M | 0 | 1 | 1 | 1 | 1 | - | - | - | -15 | -15 | -15 | -15 | - | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -5 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | - |
Repayment/Issuance of Debt (Net) |
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M | 0 | 0 | -1 | -1 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | -3 | -1 | -1 | -1 | 0 | 1 | 1 | 1 | 1 | -2 | -6 | -5 | -5 | -5 | -2 | -1 | -1 | -1 | 0 | 0 |
Equity Repurchase (Common, Net) |
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M | -1 | -1 | -1 | 0 | - | - | - | - | 0 | 9 | 10 | 10 | 10 | 0 | 3 | 5 | 5 | 5 | 3 | 0 | 0 | 18 | 18 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid |
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M | 0 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Other Financial Activities |
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M | 3 | 2 | -42,159 | -42,160 | -42,159 | -42,158 | -401,883 | -401,883 | -401,883 | -401,886 | 1 | 1 | 4 | 4 | 6 | 5 | 4 | 4 | 341,595 | 341,597 | 341,594 | 341,591 | -1 | -1 | 1 | 3 | 3 | 4 | 1 | 1 | 1 |
Financing Cash Flow |
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M | 3 | 2 | -42,159 | -42,160 | -42,159 | -42,158 | -401,883 | -401,883 | -401,883 | -401,886 | 1 | 1 | 4 | 4 | 6 | 5 | 4 | 4 | 341,595 | 341,597 | 341,594 | 341,591 | -1 | -1 | 1 | 3 | 3 | 4 | 1 | 1 | 1 |
Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Beginning Cash |
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M | 4 | 4 | 6 | 3 | 3 | 3 | 3 | 2 | 5 | 4 | 4 | 20 | 6 | 6 | 5 | 3 | 5 | 4 | 5 | 0 | 2 | 7 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Ending Cash |
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M | 7 | 4 | 4 | 6 | 3 | 3 | 3 | 3 | 2 | 5 | 4 | 4 | 20 | 6 | 6 | 5 | 3 | 5 | 4 | 5 | 0 | 2 | 7 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-Based Compensation |
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M | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Issuance/Purchase of Shares |
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M | -1 | -1 | -1 | 0 | - | - | - | - | 0 | 9 | 10 | 10 | 10 | 0 | 3 | 5 | 5 | 5 | 3 | 0 | 0 | 18 | 18 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Stock Change |
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M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Working Capital |
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M | 140 | 141 | 140 | 138 | 135 | 132 | 125 | 120 | 115 | 109 | 97 | 85 | 72 | 58 | 56 | 53 | 49 | 46 | 43 | 45 | 49 | 56 | 45 | 32 | 19 | 5 | 6 | 6 | 4 | 2 | 1 |
Free Cash Flow |
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M | 1 | -1 | 0 | 1 | -3 | -8 | -7 | -5 | -4 | 5 | 4 | 5 | 4 | -1 | 0 | -4 | 0 | 0 | -1 | 0 | -1 | -5 | -6 | -4 | -6 | -1 | 0 | 0 | 1 | 0 | - |
StockViz Staff
September 20, 2024
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