TriCo Bancshares
NASDAQ TCBK
Data sourced from
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This table shows the Cash Flow Statement for TriCo Bancshares going from 1991 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 |
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| Net Income |
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M | 28 | 26 | 31 | 25 | 36 | 36 | 37 | 31 | 20 | 28 | 27 | 28 | 34 | 24 | 18 | 7 | 16 | 23 | 23 | 23 | 23 | 23 | 16 | 15 | 14 | 3 | 12 | 14 | 12 | 13 | 12 | 9 | 11 | 11 | 13 | 11 | 8 | 6 | 8 | 5 | 7 | 5 | 7 | 6 | 8 | 5 | 5 | 5 | 4 | 7 | 6 | 3 | 3 | 3 | 0 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 6 | 2 | 4 | 6 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 |
| Depreciation and Amortization |
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M | 4 | 4 | 3 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Non-Cash Items (Other) |
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M | 11 | 6 | 12 | -3 | 0 | 1 | -1 | -2 | 13 | -1 | 1 | -3 | -5 | -11 | 8 | 16 | 10 | -2 | -2 | 0 | -3 | 3 | 2 | -2 | 2 | -1 | 0 | -2 | 0 | 4 | -7 | -1 | 1 | 2 | -1 | 0 | -1 | -2 | -5 | 1 | -2 | 1 | 2 | 0 | 3 | 16 | -8 | 5 | 9 | 5 | -8 | 4 | 9 | 7 | 7 | 10 | 8 | 5 | 8 | 7 | 8 | 0 | 7 | 2 | 7 | 1 | 0 | -3 | 4 | -2 | 3 | -5 | 2 | -3 | 1 | -1 | 0 | 4 | 1 | -4 | 1 | -1 | 2 | -1 | 0 | 1 | 1 | 1 | 1 | -2 | 0 | 1 | 0 | 0 | 1 | 3 | -2 | 1 | -1 | -2 | 4 | 2 | 0 | 0 | 3 | 8 | -6 | 1 | -1 | -7 | 2 | -2 | -6 | 2 | -1 | -1 | 0 | -7 | 1 | 4 | 2 | 3 | 2 | -11 | 10 | 1 | -2 | 2 | 0 | 1 | 0 | 0 | 0 |
| Operating Cash Flow |
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M | 26 | 36 | 46 | 17 | 39 | 55 | 36 | 37 | 35 | 32 | 41 | 18 | 41 | 36 | 15 | 30 | 34 | 27 | 42 | 12 | 22 | 31 | 27 | 9 | 24 | 10 | 18 | 8 | 19 | 9 | 15 | 20 | 4 | 10 | 19 | 13 | 13 | 6 | 10 | -1 | 12 | 7 | 16 | 4 | 13 | 24 | 1 | 13 | 18 | 9 | 5 | 7 | 10 | 17 | 12 | 11 | 11 | -2 | 9 | 7 | 12 | 9 | 12 | 5 | 11 | 9 | 8 | 3 | 12 | 8 | 11 | 3 | 11 | 7 | 9 | 7 | 7 | 11 | 8 | 3 | 8 | 6 | 6 | 8 | 6 | 6 | 7 | 5 | 5 | 2 | 4 | 3 | 5 | 4 | 5 | 4 | 5 | 5 | 4 | -1 | 8 | 4 | 2 | 3 | 6 | 11 | -14 | 1 | 4 | -10 | 4 | -4 | -3 | 4 | 2 | 0 | 4 | -5 | 3 | -1 | 8 | 3 | 0 | -2 | 12 | 3 | -2 | 4 | - | 2 | 2 | 0 | 1 |
| Capital Expenditures |
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M | -1 | -1 | -1 | -2 | -1 | 0 | -1 | -2 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | -1 | -2 | -2 | -2 | -2 | -2 | -4 | -5 | -3 | -2 | -1 | -1 | -2 | -7 | -3 | -2 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -1 | -2 | -3 | -4 | -2 | -4 | -1 | -1 | 0 | -2 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | 0 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | 0 | -1 | -1 | 0 | -1 | -2 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | -2 | -1 | -2 | -1 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | 0 |
| Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
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M | - | - | - | - | - | 0 | 1 | 1 | 434 | -1 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 3 | 0 | 1 | 0 | 0 | 38 | 0 | 2 | 1 | 0 | 1 | 4 | 1 | 2 | 1 | 158 | 1 | 4 | 0 | 0 | 143 | 1 | -1 | 5 | 1 | 2 | 4 | 8 | 5 | 4 | -29 | 37 | 8 | 5 | 4 | 2 | 5 | 3 | 2 | 0 | 2 | 2 | 1 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow |
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M | - | - | - | - | - | 0 | 1 | 1 | 434 | -1 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 3 | 0 | 1 | 0 | 0 | 38 | 0 | 2 | 1 | 0 | 1 | 4 | 1 | 2 | 1 | 158 | 1 | 4 | 0 | 0 | 143 | 1 | -1 | 5 | 1 | 2 | 4 | 8 | 5 | 4 | -29 | 37 | 8 | 5 | 4 | 2 | 5 | 3 | 2 | 0 | 2 | 2 | 1 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayment/Issuance of Debt (Net) |
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M | - | - | - | -41 | 170 | 218 | 12 | -1 | -14 | -19 | 5 | 4 | 9 | 0 | 8 | 19 | 1 | 2 | 3 | 1 | -3 | -267 | -35 | 88 | -57 | 23 | 76 | 7 | -2 | -2 | 0 | 1 | 6 | 5 | 0 | -2 | 0 | -3 | 7 | -1 | 0 | -8 | 8 | -2 | -1 | 0 | -52 | -8 | -3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Repurchase (Common, Net) |
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M | -3 | 0 | 0 | -1 | -8 | 0 | -4 | -23 | 0 | -1 | -1 | -3 | 0 | -2 | 0 | -8 | -17 | 0 | -2 | 0 | 0 | -2 | 0 | -1 | 0 | 0 | -1 | -1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | - | 0 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid |
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M | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Other Financial Activities |
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M | -90 | -81 | 60 | 28 | -139 | -206 | -84 | 41 | 118 | 135 | 250 | 133 | 367 | 165 | 81 | 865 | 37 | 74 | -44 | -87 | 60 | 6 | -11 | 81 | 18 | 105 | 125 | -13 | 1 | 58 | 94 | -43 | -1 | 179 | 116 | -10 | -31 | 138 | 59 | -26 | 2 | 109 | 35 | -20 | -5 | 88 | -16 | -12 | -24 | 60 | 45 | -21 | 4 | -36 | -1 | -38 | 5 | 77 | 15 | 11 | 58 | 82 | -10 | -15 | 14 | 18 | 61 | 21 | -61 | 10 | 22 | 41 | -20 | 51 | 63 | 61 | 24 | 47 | 21 | 98 | -22 | 25 | 80 | 33 | 28 | 67 | 40 | 25 | -7 | 18 | 14 | -1 | 5 | 16 | 13 | 56 | -6 | 14 | 31 | 6 | -18 | 21 | 6 | 51 | -7 | 26 | 160 | 0 | -47 | 12 | 2 | 40 | -25 | 35 | -1 | -2 | -1 | -2 | 1 | 13 | 6 | 6 | 5 | 56 | 7 | 8 | -6 | 25 | 22 | 21 | 11 | -7 | -18 |
| Financing Cash Flow |
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M | -90 | -81 | 60 | 28 | -139 | -206 | -84 | 41 | 118 | 135 | 250 | 133 | 367 | 165 | 81 | 865 | 37 | 74 | -44 | -87 | 60 | 6 | -11 | 81 | 18 | 105 | 125 | -13 | 1 | 58 | 94 | -43 | -1 | 179 | 116 | -10 | -31 | 138 | 59 | -26 | 2 | 109 | 35 | -20 | -5 | 88 | -16 | -12 | -24 | 60 | 45 | -21 | 4 | -36 | -1 | -38 | 5 | 77 | 15 | 11 | 58 | 82 | -10 | -15 | 14 | 18 | 61 | 21 | -61 | 10 | 22 | 41 | -20 | 51 | 63 | 61 | 24 | 47 | 21 | 98 | -22 | 25 | 80 | 33 | 28 | 67 | 40 | 25 | -7 | 18 | 14 | -1 | 5 | 16 | 13 | 56 | -6 | 14 | 31 | 6 | -18 | 21 | 6 | 51 | -7 | 26 | 160 | 0 | -47 | 12 | 2 | 40 | -25 | 35 | -1 | -2 | -1 | -2 | 1 | 13 | 6 | 6 | 5 | 56 | 7 | 8 | -6 | 25 | 22 | 21 | 11 | -7 | -18 |
| Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash |
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M | 99 | 111 | 119 | 110 | 107 | 247 | 489 | 1,036 | 768 | 740 | 640 | 610 | 670 | 653 | 706 | 185 | 277 | 259 | 176 | 319 | 228 | 227 | 184 | 183 | 205 | 188 | 168 | 324 | 306 | 315 | 217 | 389 | 303 | 209 | 170 | 281 | 611 | 370 | 344 | 502 | 598 | 541 | 592 | 802 | 749 | 622 | 644 | 682 | 637 | 523 | 391 | 406 | 371 | 398 | 323 | 309 | 347 | 235 | 183 | 137 | 86 | 67 | 77 | 75 | 89 | 71 | 95 | 75 | 103 | 80 | 85 | 79 | 93 | 86 | 80 | 78 | 70 | 64 | 66 | 56 | 81 | 69 | 68 | 69 | 75 | 80 | 82 | 98 | 78 | 75 | 88 | 110 | 58 | 50 | 58 | 55 | 60 | 44 | 15 | 28 | 51 | 5 | 50 | 56 | 64 | 150 | - | 1 | 52 | 2 | 40 | 38 | 65 | 9 | - | 5 | 40 | 0 | 13 | 39 | 34 | 4 | 56 | 32 | 25 | - | 24 | 22 | 28 | 10 | - | 23 | 41 |
| Ending Cash |
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M | 83 | 99 | 111 | 119 | 110 | 107 | 247 | 489 | 1,036 | 768 | 740 | 640 | 610 | 670 | 653 | 706 | 185 | 277 | 259 | 176 | 319 | 228 | 227 | 184 | 183 | 205 | 188 | 168 | 324 | 306 | 315 | 217 | 389 | 303 | 209 | 170 | 281 | 611 | 370 | 344 | 502 | 598 | 541 | 592 | 802 | 749 | 622 | 644 | 682 | 637 | 523 | 391 | 406 | 371 | 398 | 323 | 309 | 347 | 235 | 183 | 137 | 86 | 67 | 77 | 75 | 89 | 71 | 95 | 75 | 103 | 80 | 85 | 79 | 93 | 86 | 80 | 78 | 70 | 64 | 66 | 56 | 81 | 69 | 68 | 69 | 75 | 80 | 82 | 98 | 78 | 75 | 88 | 110 | 58 | 50 | 58 | 55 | 60 | 44 | 5 | 28 | 20 | 5 | 50 | 56 | 25 | 150 | 0 | 1 | 11 | 2 | 40 | 38 | 25 | 9 | -2 | 5 | -3 | 0 | 13 | 39 | 6 | 4 | 56 | 32 | 7 | -6 | 24 | 22 | 20 | 10 | -7 | 23 |
| Stock-Based Compensation |
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M | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | - | - | - | -82 | - | 7 | - | -110 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 | -116 | 113 | -1 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | - | -1 | - | 0 | 0 | 0 | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 | 0 | -1 | -1 | 0 | - | - | - | - | - | - | - |
| Issuance/Purchase of Shares |
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M | -3 | 0 | 0 | -1 | -8 | 0 | -4 | -23 | 0 | -1 | -1 | -3 | 0 | -2 | 0 | -8 | -17 | 0 | -2 | 0 | 0 | -2 | 0 | -1 | 0 | 0 | -1 | -1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | - | 0 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Capital Stock Change |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital |
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M | -4,632 | -4,967 | 2,324 | 2,480 | 80 | 102 | 2,764 | 3,128 | 3,432 | 2,951 | 2,858 | 2,510 | 2,310 | 2,076 | 1,814 | 1,721 | 1,204 | 1,243 | 1,258 | 1,328 | 1,450 | 1,344 | 1,300 | 935 | 913 | 932 | 865 | 835 | 906 | 867 | 835 | 757 | 877 | 718 | 548 | 463 | 515 | 702 | 461 | 442 | 605 | 702 | 647 | 719 | 945 | 908 | 61 | 13 | 11 | 7 | 3 | -2 | 59 | 0 | -14 | -6 | -10 | 284 | 172 | 112 | 63 | 47 | -10 | -6 | -27 | -27 | -27 | 50 | 35 | 62 | 80 | 87 | 81 | 94 | 89 | 82 | 80 | 73 | 68 | 69 | 59 | 84 | 70 | 68 | 62 | 70 | 98 | 95 | 91 | 88 | 100 | 96 | 96 | 96 | -778 | -759 | -756 | -748 | -744 | -714 | -736 | -738 | -733 | -721 | -704 | 46 | 46 | 54 | -655 | -553 | -500 | -502 | -459 | -454 | -476 | -471 | 22 | 43 | 28 | 24 | 22 | 36 | 28 | 22 | 16 | 28 | 25 | 23 | 22 | 29 | 35 | 19 | 28 |
| Free Cash Flow |
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M | 25 | 35 | 46 | 15 | 38 | 54 | 35 | 36 | 34 | 31 | 40 | 17 | 41 | 36 | 14 | 30 | 33 | 25 | 42 | 11 | 20 | 29 | 25 | 7 | 22 | 5 | 13 | 5 | 17 | 8 | 14 | 18 | -3 | 8 | 17 | 12 | 12 | 5 | 9 | -2 | 11 | 6 | 15 | 2 | 10 | 20 | -1 | 10 | 17 | 8 | 5 | 5 | 10 | 16 | 11 | 10 | 10 | -4 | 9 | 7 | 11 | 9 | 13 | 5 | 10 | 9 | 7 | 3 | 11 | 7 | 10 | 2 | 10 | 6 | 8 | 5 | 6 | 11 | 6 | 2 | 7 | 6 | 5 | 8 | 5 | 4 | 6 | 4 | 5 | 2 | 3 | 2 | 5 | 4 | 5 | 3 | 5 | 5 | 3 | -2 | 7 | 4 | 2 | 3 | 5 | 8 | -16 | 0 | 3 | -10 | 4 | -5 | -4 | 4 | 2 | 0 | 3 | -6 | 2 | -2 | 7 | 3 | -1 | -3 | 12 | 1 | -2 | 4 | 0 | 1 | 3 | 0 | 1 |
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StockViz Staff
September 19, 2024
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