AST Groupe 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
2022
2021
2020
2019
2018
2017
2016
-4M
-9M
9M
2M
-1M
-3M
0M
2M
-3M
1M
-14.08 %
0M
0M
0M
29M
-9M
38M
-6M
4M
0M
5M
0M
-1M
0M
0M
2M
-22M
3M
2500 %
0M
0M
0M
38M
-20M
57M
2M
22M
5M
4M
-1M
3M
10M
0M
1M
1M
0M
0 %
0M
0M
8M
57M
22M
35M
21M
8M
3M
7M
0M
5M
-7M
0M
2M
-5M
3M
131.58 %
0M
0M
0M
35M
1M
34M
6M
-1M
8M
5M
0M
0M
-18M
0M
4M
6M
4M
44.26 %
0M
0M
0M
0M
-4M
0M
0M
20M
9M
1M
0M
0M
4M
0M
1M
1M
3M
29.17 %
0M
0M
0M
0M
18M
0M
0M
10M
4M
1M
0M
0M
2M
0M
1M
-3M
2M
59.38 %
0M
0M
0M
0M
6M
0M
0M
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
2Q2023
4Q2022
2Q2022
4Q2021
-12M
-13M
8M
0M
13M
-7M
0M
1M
-2M
0M
-0 %
0M
0M
0M
15M
-14M
29M
0M
-4M
-9M
2M
-4M
9M
0M
0M
1M
-3M
1M
-14.49 %
0M
0M
-1M
29M
-8M
37M
-5M
0M
0M
2M
0M
0M
-2M
0M
1M
0M
1M
-500 %
0M
0M
0M
0M
0M
0M
0M
4M
0M
5M
0M
0M
-2M
0M
2M
-22M
3M
2500 %
0M
0M
0M
0M
-20M
0M
0M