Hexaom 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
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
159M
0M
159M
0M
15M
-36M
53M
-2M
1M
-3M
0M
11M
-20M
10M
-26.55 %
0M
0M
16M
126M
-13M
139M
4M
32M
22M
21M
1M
-2M
-9M
0M
7M
-37M
8M
36.45 %
0M
0M
-19M
139M
-11M
150M
25M
19M
20M
14M
0M
5M
-20M
0M
5M
33M
0M
0 %
0M
0M
42M
150M
28M
122M
14M
27M
18M
13M
0M
4M
-7M
0M
2M
-9M
10M
56.6 %
0M
0M
10M
122M
9M
113M
25M
33M
25M
4M
0M
0M
-7M
0M
11M
-17M
12M
47.09 %
0M
0M
-1M
0M
4M
0M
0M
43M
28M
4M
0M
0M
-3M
0M
6M
8M
7M
24.15 %
0M
0M
-1M
0M
26M
0M
0M
18M
16M
4M
0M
0M
-10M
0M
5M
-10M
4M
28.19 %
0M
0M
0M
0M
2M
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
4Q2023
2Q2023
4Q2022
2Q2022
4Q2021
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
170M
0M
170M
0M
39M
15M
7M
-13M
13M
14M
0M
5M
-6M
0M
0 %
0M
0M
-6M
170M
11M
159M
34M
2M
-34M
8M
6M
18M
-2M
0M
7M
1M
5M
-15.9 %
0M
0M
0M
159M
6M
153M
-6M
13M
1M
15M
0M
0M
-4M
0M
4M
-20M
10M
640.91 %
0M
0M
-2M
0M
-10M
0M
0M
32M
22M
21M
0M
0M
-21M
0M
7M
-37M
8M
36.45 %
0M
0M
-1M
0M
-11M
0M
0M