Signaux Girod 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
12M
3M
6M
0M
-1M
4M
-4M
4M
4M
0M
0 %
0M
0M
8M
16M
12M
5M
7M
4M
-3M
8M
0M
-1M
0M
-2M
4M
-1M
0M
-0 %
0M
0M
0M
5M
1M
4M
0M
4M
-1M
8M
0M
-1M
-2M
0M
5M
-2M
0M
-0 %
0M
-2M
0M
4M
-3M
7M
-1M
7M
-5M
6M
0M
0M
7M
0M
5M
0M
0M
-0 %
0M
0M
0M
7M
2M
5M
2M
5M
3M
-3M
0M
5M
1M
0M
4M
-2M
0M
0 %
0M
-2M
1M
5M
4M
1M
1M
0M
-3M
2M
0M
0M
-1M
0M
4M
-12M
10M
-289.03 %
0M
-2M
0M
1M
-4M
5M
-4M
4M
0M
4M
0M
0M
-2M
0M
3M
-3M
0M
500 %
0M
-2M
0M
5M
-1M
6M
1M
6M
0M
6M
0M
0M
1M
0M
3M
-3M
0M
-0 %
0M
0M
0M
6M
1M
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
3Q2023
1Q2023
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
3M
2M
3M
0M
1M
-3M
0M
1M
1M
0M
0 %
0M
0M
-1M
17M
3M
14M
2M
8M
1M
3M
0M
-1M
6M
0M
3M
3M
0M
0 %
0M
0M
-3M
14M
9M
5M
5M
2M
-2M
3M
0M
3M
-2M
0M
2M
0M
0M
-0 %
0M
0M
-2M
5M
-1M
6M
0M
1M
-1M
1M
0M
0M
0M
0M
1M
0M
0M
0 %
0M
0M
0M
6M
0M
0M
0M
1M
-1M
1M
0M
0M
2M
0M
1M
0M
0M
-0 %
0M
0M
0M
0M
1M
0M
0M
1M
-1M
1M
0M
0M
0M
0M
1M
0M
0M
0 %
0M
0M
0M
0M
1M
0M
0M
-2M
0M
1M
0M
0M
-2M
0M
1M
0M
0M
-0 %
0M
0M
0M
0M
-3M
0M
0M
-2M
0M
1M
0M
0M
0M
0M
1M
0M
0M
0 %
0M
0M
0M
0M
-3M
0M
0M
4M
0M
1M
0M
0M
6M
0M
1M
-1M
0M
-0 %
0M
-1M
0M
0M
2M
0M
0M
4M
0M
1M
0M
0M
0M
0M
1M
-1M
0M
0 %
0M
-1M
0M
0M
2M
0M
0M
0M
-1M
1M
0M
0M
7M
0M
1M
1M
0M
-0 %
0M
1M
0M
0M
-1M
0M
0M
0M
-1M
1M
0M
0M
0M
0M
1M
1M
0M
0 %
0M
1M
0M
0M
-1M
0M
0M