Aiful Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
-70,593M
23,959M
3,599M
0M
-2,583M
-95,568M
-8,945M
4,483M
78,197M
483M
2.02 %
0M
0M
1,648,050M
37,885M
-1,262M
39,147M
-75,076M
-15,628M
12,265M
3,417M
0M
-2,591M
-28,719M
-577M
3,520M
21,030M
483M
3.94 %
0M
22,784M
1,829,953M
39,147M
3,202M
35,945M
-19,148M
20,276M
18,149M
3,418M
0M
-919M
-372M
-4,462M
4,603M
-18,813M
483M
2.67 %
0M
-17,787M
1,677,631M
35,945M
-7,575M
43,520M
15,673M
-51,134M
1,569M
3,017M
0M
-1,263M
-54,457M
-4,462M
2,258M
55,356M
483M
30.86 %
0M
56,179M
1,554,534M
43,520M
7,412M
36,108M
-53,392M
-41,768M
3,420M
2,653M
0M
-427M
-47,414M
-579M
1,160M
52,658M
483M
14.14 %
0M
52,961M
1,027,614M
36,108M
6,785M
29,323M
-42,928M
-70,220M
3,527M
2,384M
0M
-1,927M
-74,204M
0M
2,172M
67,561M
0M
0 %
0M
0M
1,035,498M
29,323M
-4,237M
33,560M
-72,392M
-51,220M
7,399M
2,338M
0M
-536M
-60,421M
0M
2,213M
51,055M
0M
0 %
0M
0M
930,970M
33,560M
-6,346M
39,906M
-53,433M
-31,677M
6,860M
2,362M
0M
18,350M
-59,249M
0M
2,633M
22,003M
0M
0 %
0M
0M
1,075,819M
39,906M
-12,680M
52,586M
-34,310M
18,501M
-35,853M
2,753M
0M
-1,175M
52,776M
0M
2,218M
-26,589M
0M
-0 %
0M
0M
708,668M
52,586M
-14,290M
66,876M
16,283M
55,068M
31,108M
3,761M
0M
-7,471M
27,670M
0M
1,271M
-50,953M
0M
0 %
0M
0M
543,451M
66,876M
5,678M
61,198M
53,797M
21,813M
23,600M
6,020M
0M
-5,906M
-1,901M
0M
1,605M
-46,180M
0M
0 %
0M
0M
140,708M
61,198M
-25,497M
86,695M
20,208M
72,741M
18,092M
6,902M
0M
-3,139M
50,886M
0M
2,341M
-128,674M
0M
0 %
0M
0M
130,638M
86,695M
-53,276M
139,971M
70,400M
160,099M
-33,023M
7,590M
0M
-102,475M
288,007M
0M
3,230M
-154,347M
0M
-0 %
0M
0M
184,140M
139,971M
11,223M
128,748M
156,869M
256,675M
-289,430M
9,063M
0M
144,723M
392,319M
0M
3,812M
-270,476M
-1,191M
0.41 %
0M
0M
283,187M
128,748M
-2,849M
131,597M
252,863M
240,592M
7,715M
14,575M
0M
-109,114M
327,416M
0M
5,910M
-366,341M
-5,010M
-64.96 %
0M
0M
557,271M
131,597M
-125,713M
257,310M
234,682M
247,524M
30,898M
11,927M
0M
-111,046M
315,745M
0M
14,189M
-133,734M
-7,080M
-22.91 %
-142M
0M
765,487M
257,310M
130,221M
127,089M
233,335M
250,558M
0M
19,251M
0M
-13,138M
244,445M
0M
0M
-271,391M
-8,497M
0 %
-4M
0M
441,905M
157,057M
-27,320M
184,377M
250,558M
-25,944M
0M
13,892M
0M
101,910M
-141,746M
0M
0M
111,186M
-7,080M
0 %
-46M
0M
1,411,676M
134,377M
25,239M
109,138M
-25,944M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
-22,365M
8,936M
973M
0M
-1,945M
-30,329M
-4,743M
3,325M
27,797M
0M
0 %
0M
0M
587,635M
49,727M
685M
49,042M
-25,690M
-7,847M
3,853M
923M
0M
-21M
-12,602M
-3,505M
2,962M
10,793M
0M
0 %
0M
0M
373,098M
49,042M
-528M
49,570M
-10,809M
-25,015M
3,408M
888M
0M
-1,439M
-27,872M
-2,271M
1,651M
38,952M
483M
14.18 %
0M
0M
473,434M
49,570M
11,685M
37,885M
-26,666M
-24,361M
5,639M
920M
0M
-329M
-30,591M
-5,640M
1,576M
14,114M
0M
0 %
0M
0M
392,527M
37,885M
-15,897M
53,782M
-25,937M
-12,808M
5,678M
932M
0M
-1,725M
-17,693M
-1,175M
1,200M
18,939M
0M
0 %
0M
19,223M
376,086M
53,782M
4,956M
48,826M
-14,008M
-15,602M
5,928M
888M
0M
-1,530M
-20,888M
-249M
837M
33,277M
0M
0 %
0M
33,566M
375,742M
48,826M
16,907M
31,919M
-16,439M
-17,823M
6,714M
859M
0M
1,001M
-26,397M
-40M
870M
11,867M
-483M
-7.2 %
0M
12,628M
503,695M
31,919M
-7,228M
39,147M
-18,693M
-7,320M
-6,698M
920M
0M
-307M
-1,235M
-426M
959M
-4,848M
483M
-7.22 %
0M
-4,417M
425,978M
39,147M
-11,868M
51,015M
-8,279M
-7,188M
9,107M
896M
0M
-1,581M
-15,610M
-37M
828M
26,302M
483M
5.31 %
0M
26,583M
560,728M
51,015M
18,778M
32,237M
-8,016M
-2,024M
4,142M
803M
0M
763M
-7,732M
87M
994M
-7,380M
483M
11.68 %
0M
-6,949M
465,121M
32,237M
-10,682M
42,919M
-3,018M
904M
5,714M
798M
0M
-1,466M
-4,142M
-808M
739M
6,956M
-483M
-8.47 %
0M
0M
378,126M
42,919M
6,974M
35,945M
165M
191M
1,282M
946M
0M
1,864M
-3,901M
0M
630M
-658M
0M
0 %
0M
0M
507,150M
35,945M
-1,336M
37,281M
-439M
-9,313M
6,586M
844M
0M
-1,186M
-15,557M
0M
952M
10,463M
0M
0 %
0M
0M
495,866M
37,281M
253M
37,028M
-10,265M
15,223M
2,720M
815M
0M
1,083M
10,605M
0M
1,559M
-19,602M
0M
0 %
0M
0M
322,188M
37,028M
-5,316M
42,344M
13,664M
14,176M
7,561M
813M
0M
-2,679M
8,481M
0M
1,462M
-9,016M
0M
0 %
0M
0M
352,427M
42,344M
-1,176M
43,520M
12,714M
-10,409M
-10,777M
987M
0M
-84M
-535M
0M
963M
8,765M
0M
-0 %
0M
0M
428,247M
43,520M
4,961M
38,559M
-11,372M
-11,335M
7,168M
648M
0M
-483M
-18,668M
0M
643M
27,964M
0M
0 %
0M
0M
389,567M
38,559M
14,894M
23,665M
-11,978M
-19,259M
1,805M
712M
0M
115M
-21,891M
0M
328M
9,517M
0M
0 %
0M
0M
387,027M
23,665M
-10,445M
34,110M
-19,587M
-10,132M
3,373M
670M
0M
-815M
-13,360M
0M
324M
9,110M
0M
0 %
0M
0M
349,693M
34,110M
-1,998M
36,108M
-10,456M
-4,118M
-7,963M
688M
0M
566M
2,591M
0M
390M
-3,480M
0M
-0 %
0M
0M
246,164M
36,108M
-8,424M
44,532M
-4,508M
-9,669M
5,979M
660M
0M
-201M
-16,107M
0M
384M
5,583M
0M
0 %
0M
0M
201,418M
44,532M
-7,418M
51,950M
-10,053M
-7,376M
3,631M
664M
0M
-221M
-11,450M
0M
109M
31,192M
0M
0 %
0M
0M
297,434M
51,950M
24,202M
27,748M
-7,485M
-20,605M
1,773M
641M
0M
-571M
-22,448M
0M
277M
19,363M
0M
0 %
0M
0M
282,598M
27,748M
-1,575M
29,323M
-20,882M
-18,126M
-2,446M
626M
0M
-31M
-16,275M
0M
809M
8,377M
0M
-0 %
0M
0M
258,025M
29,323M
-10,373M
39,696M
-18,935M
-18,139M
2,889M
604M
0M
-335M
-21,297M
0M
529M
25,667M
0M
0 %
0M
0M
266,317M
39,696M
7,011M
32,685M
-18,668M
-13,918M
1,154M
555M
0M
-352M
-15,275M
0M
553M
-2,537M
0M
0 %
0M
0M
262,863M
32,685M
-17,157M
49,842M
-14,471M
-20,037M
1,930M
599M
0M
-1,209M
-21,357M
0M
281M
36,054M
0M
0 %
0M
0M
248,293M
49,842M
16,282M
33,560M
-20,318M
-13,165M
2,107M
601M
0M
-119M
-15,754M
0M
442M
6,060M
0M
0 %
0M
0M
210,812M
33,560M
-7,786M
41,346M
-13,607M
-16,334M
2,387M
629M
0M
-391M
-18,959M
0M
604M
8,235M
0M
0 %
0M
0M
172,636M
41,346M
-8,990M
50,336M
-16,938M
-5,686M
1,418M
563M
0M
-96M
-7,571M
0M
719M
14,455M
0M
0 %
0M
0M
241,714M
50,336M
7,192M
43,144M
-6,405M
-16,034M
1,487M
545M
0M
91M
-18,157M
0M
448M
22,305M
0M
0 %
0M
0M
305,808M
43,144M
3,238M
39,906M
-16,482M
-15,807M
-412M
606M
0M
-4M
-15,997M
0M
586M
28,118M
0M
-0 %
0M
0M
341,029M
39,906M
11,657M
28,249M
-16,393M
-14,959M
2,477M
635M
0M
-116M
-17,955M
0M
564M
10,463M
0M
0 %
0M
0M
266,930M
28,249M
-4,947M
33,196M
-15,523M
6,662M
1,413M
580M
0M
175M
4,494M
0M
736M
-8,738M
0M
0 %
0M
0M
293,749M
33,196M
-3,078M
36,274M
5,926M
-7,573M
3,382M
541M
0M
-341M
-11,155M
0M
747M
-7,840M
0M
0 %
0M
0M
174,111M
36,274M
-16,312M
52,586M
-8,320M
-13,060M
-49,866M
649M
0M
123M
36,034M
0M
1,003M
8,099M
0M
-0 %
0M
0M
170,834M
52,586M
-8,563M
61,149M
-14,063M
9,316M
5,844M
657M
0M
-93M
2,908M
0M
354M
4,590M
0M
0 %
0M
0M
144,860M
61,149M
11,886M
49,263M
8,962M
18,022M
4,479M
657M
0M
-224M
13,110M
0M
472M
-22,410M
0M
0 %
0M
0M
245,436M
49,263M
-5,041M
54,304M
17,550M
4,223M
3,690M
790M
0M
-981M
724M
0M
389M
-16,868M
0M
0 %
0M
0M
147,627M
54,304M
-12,572M
66,876M
3,834M
-435M
3,292M
970M
0M
139M
-4,836M
0M
412M
-441M
0M
0 %
0M
0M
139,644M
66,876M
-1,163M
68,039M
-847M
1,604M
7,966M
782M
0M
-343M
-6,801M
0M
526M
532M
0M
0 %
0M
0M
133,531M
68,039M
1,713M
66,326M
1,078M
2,376M
7,232M
772M
0M
119M
-5,747M
0M
169M
1,437M
0M
0 %
0M
0M
137,137M
66,326M
3,871M
62,455M
2,207M
51,523M
12,618M
1,237M
0M
-7,386M
45,054M
0M
164M
-52,481M
0M
0 %
0M
0M
133,139M
62,455M
1,257M
61,198M
51,359M
-7,512M
-6,919M
1,409M
0M
408M
-2,410M
0M
964M
-2,574M
0M
-0 %
0M
0M
49,145M
61,198M
-11,983M
73,181M
-8,476M
4,615M
10,560M
1,558M
0M
36,832M
-44,335M
0M
277M
-5,352M
0M
0 %
0M
0M
18,974M
73,181M
-990M
74,171M
4,338M
12,580M
13,557M
1,514M
0M
-23,020M
20,529M
0M
195M
-6,929M
0M
0 %
0M
0M
55,515M
74,171M
6,188M
67,983M
12,385M
12,129M
6,402M
1,593M
0M
-281M
4,415M
0M
169M
-31,325M
0M
0 %
0M
0M
17,074M
67,983M
-18,712M
86,695M
11,960M
11,454M
-519M
1,749M
0M
-15,403M
25,627M
0M
1,597M
-20,488M
0M
-0 %
0M
0M
51,957M
86,695M
-10,071M
96,766M
9,857M
32,103M
6,748M
1,616M
0M
-19,797M
43,536M
0M
312M
-67,060M
0M
0 %
0M
0M
12,159M
96,766M
-35,104M
131,870M
31,791M
16,260M
9,653M
553M
0M
-36,158M
42,212M
0M
320M
-6,075M
0M
0 %
0M
0M
51,547M
131,870M
11,730M
120,140M
15,940M
12,922M
2,210M
1,652M
0M
-35,107M
44,167M
0M
112M
-35,053M
0M
0 %
0M
0M
14,973M
120,140M
-19,831M
139,971M
12,810M
34,687M
-42,577M
1,870M
0M
5,091M
70,303M
0M
675M
-5,667M
0M
-0 %
0M
0M
64,433M
139,971M
33,335M
106,636M
34,012M
25,888M
6,247M
1,813M
0M
-37,351M
55,179M
0M
1,567M
-11,127M
0M
0 %
0M
0M
25,064M
106,636M
13,481M
93,155M
24,321M
53,598M
1,170M
1,944M
0M
-36,169M
86,653M
0M
459M
-83,952M
0M
0 %
0M
0M
69,594M
93,155M
-29,503M
122,658M
53,139M
45,926M
2,137M
1,963M
0M
-34,117M
75,943M
0M
529M
-53,601M
0M
0 %
0M
0M
25,049M
122,658M
-6,090M
128,748M
45,397M
54,619M
-11,877M
2,338M
0M
-45,305M
109,463M
0M
1,098M
-80,356M
0M
-0 %
0M
0M
68,424M
128,748M
-3,696M
132,444M
53,521M
65,451M
-82M
2,198M
0M
-32,785M
96,120M
0M
678M
-54,414M
0M
-0 %
0M
0M
20,474M
132,444M
-2,408M
134,852M
64,773M
72,241M
-282,826M
2,266M
0M
255,664M
97,137M
0M
1,170M
-43,271M
0M
-0 %
0M
0M
110,503M
134,852M
30,672M
104,180M
71,071M
64,364M
5,355M
2,261M
0M
-32,851M
89,599M
0M
866M
-92,435M
-1,191M
-22.24 %
0M
0M
83,786M
104,180M
-27,417M
131,597M
63,498M
86,105M
-1,776M
5,581M
0M
-41,679M
123,979M
0M
1,924M
-77,077M
0M
-0 %
0M
0M
119,156M
131,597M
8,928M
122,669M
84,181M
68,973M
2,230M
2,915M
0M
-19,518M
83,346M
0M
1,437M
-103,859M
-1,670M
-75 %
0M
0M
123,575M
122,669M
-34,360M
157,029M
67,536M