Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
186.8M0
-2.3B
00002020
2021
2022
2023
186.8M
-2.3B
-111M
QDQD$ --
QD
QD
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
account_balanceCash Flow (CF) Summary
No cash flow data available
2024
analyticsInvestment Efficiency Analysis
Operating CF vs Investing CF
Operating CF
Investing CF
4B2B0-2B-4B
20202021202220232024
waterfall_chartCash Flow Bridge (FY2024 Full Year)
Beginning / Ending
Increase
Decrease
10B5B0-5B
7.3B
Beginning Cash
-111M
Operating CF
-2.3B
Investing CF
186.8M
Financing CF
46.2M
Other
5B
Ending Cash
Cash Flow Details
Item
Net Income from Continuing Operations
Depreciation and Amortization
Depreciation and Amortization
Stock-based Compensation
Other Non-cash Items
Adjustments to Net Income
Other Operating Activity
Change in Working Capital
Change in Account Receivables
Change in Trade Receivables
Change in Inventory
Change in Payables and Accrued Expenses
Other Working Capital Changes
Cash Flow from Operating Activities
Net Fixed Asset Activity
Net Investment Securities Activity
Other Investing Activity
Cash Flow from Investing Activities
Net Borrowings
Net Issuance / Repurchase of Stock
Issuance of Capital Stock
Total Dividends Paid
Net Dividends Paid
Treasury / Other Financing Activity
Cash Flow from Financing Activities
Beginning Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Exchange Rate Changes
Ending Cash and Cash Equivalents
Free Cash Flow
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