Rave Restaurant Group Inc
NASDAQ RAVE
Data sourced from
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This table shows the Cash Flow Statement for Rave Restaurant Group Inc going from 1992 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 |
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| Net Income |
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M | 2 | 2 | 2 | 2 | 8 | 8 | 8 | 8 | 2 | 2 | 2 | 2 | 1 | -4 | -4 | -4 | -5 | -1 | -1 | -1 | 3 | 3 | 2 | 2 | -3 | -4 | -11 | -12 | -14 | -13 | -10 | -9 | -7 | -7 | -2 | -2 | -2 | -1 | -1 | -2 | -2 | -2 | -2 | -1 | -1 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | -3 | -8 | -9 | -10 | -6 | -2 | -1 | -1 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 0 | 0 |
| Depreciation and Amortization |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Non-Cash Items (Other) |
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M | 1 | 0 | 0 | 0 | -6 | -6 | -6 | -6 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 7 | 7 | 2 | 2 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 4 | 8 | 8 | 8 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Operating Cash Flow |
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M | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | 0 | -2 | -4 | -7 | -7 | -5 | -6 | -3 | -1 | 0 | 2 | 1 | 3 | 3 | 2 | 3 | 0 | -1 | 0 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -2 | -1 | -1 | -1 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 4 | 4 | 5 | 4 | 4 | 4 | 6 | 7 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 5 | 6 | 8 | 7 | 7 | 6 | 6 | 7 | 6 | 5 | 5 | 4 | 5 | 6 | 6 | 5 | 5 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 5 | 4 | 4 | 2 |
| Capital Expenditures |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -5 | -8 | -11 | -12 | -10 | -7 | -4 | -2 | -1 | -2 | -3 | -3 | -3 | -2 | -2 | -3 | -3 | -2 | -3 | -2 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | -2 | -7 | -9 | -11 | -9 | -7 | -5 | -3 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 |
| Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 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 | 12 | 23 | 34 | 34 | 23 | 13 | 2 | 2 | 2 | 1 | 0 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 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 | 12 | 23 | 34 | 34 | 23 | 13 | 2 | 2 | 2 | 1 | 0 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayment/Issuance of Debt (Net) |
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M | - | - | - | 0 | 0 | -2 | -2 | -2 | -2 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 1 | 1 | - | -1 | -2 | -3 | -4 | -1 | 0 | 2 | 3 | 5 | 5 | 4 | 4 | -1 | -1 | -1 | -2 | -1 | -3 | -3 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Repurchase (Common, Net) |
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M | 0 | 0 | -4 | -5 | -6 | -6 | -3 | -1 | - | 0 | 4 | 4 | 4 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 6 | 7 | 2 | 2 | 2 | 1 | 1 | 2 | 8 | 8 | 9 | 10 | 5 | 5 | 6 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | -1 | -1 | -1 | -2 | -2 | -3 | -3 | -4 | -3 | -2 | -1 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | -1 | -1 | -1 | -1 | -1 | -3 | -4 | -5 | -6 | -4 | -3 | -3 | -6 | -7 | -7 | -6 | -3 | -2 | -3 | -3 | -2 | -2 | -3 | -3 | -4 | -3 | -2 | -1 | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid |
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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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Activities |
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M | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 2 | 4 | 5 | 5 | 2 | -2 | -6 | -9 | -9 | -7 | -4 | -1 | -2 | -1 | -2 | -1 | -1 | 0 | 4 | 3 | 4 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | -8 | -9 | -9 | -9 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | -1 | -2 | -2 | -3 | -3 | -3 | -4 | -5 | -4 | 0 | 4 | 7 | 5 | 3 | 1 | 2 | 3 | 4 | 5 | 2 | 2 | 0 | 1 | 1 | 1 | -1 | -3 | -3 | -3 | -2 | -3 | -3 | -3 | -3 | -4 | -5 | -5 | -5 | -4 | -2 | -2 | -1 | -2 | -1 | -1 | -2 | -4 | -4 | -4 | -3 |
| Financing Cash Flow |
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M | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 2 | 4 | 5 | 5 | 2 | -2 | -6 | -9 | -9 | -7 | -4 | -1 | -2 | -1 | -2 | -1 | -1 | 0 | 4 | 3 | 4 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | -8 | -9 | -9 | -9 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | -1 | -2 | -2 | -3 | -3 | -3 | -4 | -5 | -4 | 0 | 4 | 7 | 5 | 3 | 1 | 2 | 3 | 4 | 5 | 2 | 2 | 0 | 1 | 1 | 1 | -1 | -3 | -3 | -3 | -2 | -3 | -3 | -3 | -3 | -4 | -5 | -5 | -5 | -4 | -2 | -2 | -1 | -2 | -1 | -1 | -2 | -4 | -4 | -4 | -3 |
| Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash |
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M | 5 | 6 | 5 | 4 | 3 | 7 | 8 | 7 | 8 | 8 | 8 | 6 | 7 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 4 | 0 | 2 | 1 | 0 | 1 | 1 | 2 | 4 | 6 | 9 | 2 | 2 | 3 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | - | 2 | - | - | 2 | 3 | - | 1 | 3 | 3 | - | - | 2 | 2 |
| Ending Cash |
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M | 6 | 5 | 6 | 5 | 4 | 3 | 7 | 8 | 7 | 8 | 0 | 8 | 6 | 7 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 4 | 0 | 2 | 1 | 0 | 1 | 1 | 2 | 4 | 6 | 9 | 2 | 2 | 3 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -2 | -2 | -1 | -2 | -1 | -1 | 1 | -1 | -1 | 0 | 1 | -1 | -2 | -2 | - | -2 | -1 | - | 2 | 3 | 0 | 1 | 3 | 0 | - | - | 2 |
| Stock-Based Compensation |
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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 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Issuance/Purchase of Shares |
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M | 0 | 0 | -4 | -5 | -6 | -6 | -3 | -1 | - | 0 | 4 | 4 | 4 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 6 | 7 | 2 | 2 | 2 | 1 | 1 | 2 | 8 | 8 | 9 | 10 | 5 | 5 | 6 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | -1 | -1 | -1 | -2 | -2 | -3 | -3 | -4 | -3 | -2 | -1 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | -1 | -1 | -1 | -1 | -1 | -3 | -4 | -5 | -6 | -4 | -3 | -3 | -6 | -7 | -7 | -6 | -3 | -2 | -3 | -3 | -2 | -2 | -3 | -3 | -4 | -3 | -2 | -1 | - | - | - | - | - | - | - | - | - | - | - | - |
| Capital Stock Change |
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M | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital |
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M | 21 | 19 | 17 | 18 | 20 | 23 | 26 | 26 | 24 | 24 | 25 | 22 | 18 | 13 | 8 | 8 | 8 | 9 | 10 | 11 | 12 | 12 | 12 | 11 | 7 | 4 | -2 | -5 | -4 | -4 | -1 | 4 | 11 | 21 | 27 | 28 | 27 | 21 | 18 | 16 | 13 | 13 | 13 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 11 | 11 | 11 | 10 | 9 | 9 | 9 | 9 | 10 | 12 | 13 | 14 | 14 | 13 | 11 | -1 | -13 | -21 | -29 | -25 | -13 | -5 | 3 | 10 | 10 | 10 | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 10 | 11 | 12 | 13 | 13 | 14 | 17 | 18 | 20 | 21 | 22 | 21 | 20 | 18 | 17 | 20 | 24 | 26 | 28 | 29 | 26 | 24 | 20 | 15 | 12 | 10 | 10 | 11 | 13 | 15 | 16 | 17 | 17 | 17 | 16 | 14 | 12 | 10 | 8 | 5 | 3 | 1 |
| Free Cash Flow |
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M | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 1 | 1 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 1 | 1 | -1 | -3 | -5 | -8 | -8 | -6 | -6 | -4 | -3 | -5 | -6 | -9 | -8 | -6 | -5 | -1 | -2 | -3 | -2 | -3 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | -2 | -1 | -1 | -2 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 1 | 3 | 3 | 4 | 3 | 3 | 4 | 5 | 4 | -1 | -3 | -6 | -4 | -1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 5 | 6 | 5 | 5 | 6 | 6 | 5 | 5 | 4 | 5 | 6 | 5 | 5 | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 4 | 3 | 3 | 2 |
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StockViz Staff
September 20, 2024
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