Amark Preci 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
-30M
157M
13M
2M
-10M
-194M
7M
10M
25M
37M
23.9 %
-10M
74M
50M
39M
2M
38M
-40M
-89M
133M
27M
2M
-2M
-245M
-40M
3M
86M
23M
17 %
0M
112M
109M
38M
-64M
101M
-92M
-53M
161M
11M
1M
-39M
-184M
9M
2M
232M
21M
13.15 %
0M
176M
178M
101M
49M
52M
-55M
48M
31M
3M
1M
-3M
13M
50M
1M
-53M
21M
67.57 %
0M
-33M
32M
52M
44M
8M
47M
-15M
2M
3M
1M
-1M
-21M
-14M
0M
31M
21M
937.5 %
0M
58M
39M
8M
2M
6M
-15M
8M
-3M
3M
1M
3M
4M
-7M
1M
3M
2M
-50 %
0M
27M
6M
6M
-7M
13M
6M
-10M
7M
2M
1M
1M
-9M
-31M
2M
42M
2M
30 %
0M
-32M
44M
13M
-4M
17M
-12M
-56M
9M
1M
0M
-1M
-73M
-29M
1M
83M
2M
18.46 %
-1M
65M
84M
17M
-4M
21M
-58M
-4M
7M
1M
0M
0M
-11M
-12M
2M
26M
1M
10 %
0M
12M
27M
21M
8M
13M
-6M
-17M
8M
1M
0M
0M
-33M
-5M
1M
14M
10M
122.22 %
-2M
40M
26M
13M
-8M
22M
-18M
-1M
13M
1M
0M
-1M
-25M
0M
0M
12M
15M
118.82 %
0M
0M
27M
22M
10M
11M
-2M
25M
11M
1M
0M
1M
30M
0M
1M
-23M
0M
0 %
0M
0M
-23M
11M
2M
9M
25M
-76M
13M
1M
0M
0M
-87M
0M
0M
81M
3M
23.26 %
0M
0M
84M
9M
5M
5M
-76M
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
-57M
14M
3M
0M
1M
-74M
-10M
2M
48M
5M
32.76 %
-12M
0M
129M
28M
-20M
48M
-59M
-44M
19M
3M
1M
1M
-65M
0M
2M
54M
28M
148.05 %
-5M
0M
51M
48M
9M
39M
-46M
-74M
42M
3M
1M
-5M
-116M
-8M
2M
43M
5M
11.11 %
-10M
48M
49M
39M
-39M
78M
-76M
92M
36M
3M
1M
1M
52M
1M
1M
-86M
5M
13.01 %
-9M
-17M
-81M
78M
6M
72M
91M
-328M
34M
3M
1M
-4M
-362M
-16M
6M
358M
5M
13.97 %
1M
182M
395M
72M
8M
65M
-334M
280M
45M
3M
1M
-2M
232M
-1M
1M
-290M
23M
51.91 %
-2M
-264M
-114M
65M
27M
38M
279M
-13M
37M
3M
1M
0M
-55M
-34M
1M
43M
0M
0 %
0M
43M
43M
38M
9M
29M
-14M
-114M
38M
8M
1M
-1M
-157M
-16M
1M
139M
23M
62.34 %
0M
95M
139M
29M
9M
19M
-115M
108M
32M
8M
1M
0M
69M
-17M
1M
-101M
23M
70.99 %
0M
-38M
-77M
19M
-10M
30M
107M
-70M
26M
8M
0M
-1M
-102M
-6M
1M
5M
23M
86.24 %
0M
27M
28M
30M
-72M
101M
-70M
103M
51M
8M
1M
-1M
44M
16M
1M
-28M
22M
42.25 %
0M
-29M
-28M
101M
63M
39M
102M
52M
77M
1M
0M
-33M
8M
-9M
0M
43M
21M
27.48 %
76M
-11M
43M
39M
24M
15M
52M
-110M
9M
1M
0M
1M
-118M
-21M
0M
122M
11M
115 %
1M
-39M
133M
15M
-9M
24M
-110M
-98M
24M
1M
0M
0M
-119M
-25M
0M
95M
11M
44.65 %
0M
79M
106M
24M
-28M
52M
-99M
62M
18M
1M
0M
-4M
46M
-17M
0M
-88M
21M
115.45 %
0M
-40M
-88M
52M
-43M
96M
62M
-57M
12M
1M
0M
0M
-72M
105M
0M
37M
0M
0 %
0M
-6M
37M
96M
84M
12M
-57M
106M
1M
1M
0M
0M
103M
-3M
0M
-103M
0M
0 %
0M
-24M
-103M
12M
-1M
12M
105M
-62M
0M
1M
0M
0M
-64M
-35M
0M
102M
0M
0 %
0M
37M
102M
12M
4M
8M
-63M
-35M
-1M
1M
0M
0M
-35M
-9M
0M
48M
0M
-0 %
0M
23M
48M
8M
4M
5M
-35M
10M
1M
1M
0M
0M
8M
-15M
0M
-2M
0M
0 %
0M
10M
-2M
5M
-7M
12M
10M
20M
1M
1M
0M
-1M
19M
-12M
0M
-19M
0M
0 %
0M
-41M
-11M
12M
-11M
23M
20M
-10M
1M
1M
0M
0M
-13M
22M
0M
5M
0M
0 %
0M
66M
5M
23M
16M
6M
-10M
-7M
-3M
1M
0M
3M
-8M
2M
0M
6M
0M
-0 %
0M
-10M
6M
6M
1M
5M
-7M
26M
-1M
1M
0M
0M
25M
-5M
0M
-27M
1M
-80 %
0M
-4M
-27M
5M
-7M
12M
26M
23M
0M
1M
0M
0M
27M
-9M
0M
-10M
1M
0 %
0M
-5M
-10M
12M
4M
8M
23M
-34M
0M
1M
0M
0M
-41M
5M
0M
35M
1M
133.33 %
0M
46M
36M
8M
-5M
13M
-35M
95M
1M
0M
0M
0M
98M
-33M
0M
-55M
1M
50 %
0M
-33M
-54M
13M
7M
6M
95M
-88M
1M
0M
0M
0M
-88M
20M
1M
63M
1M
44.44 %
0M
28M
63M
6M
-7M
13M
-89M
19M
3M
0M
0M
0M
21M
-7M
1M
-15M
1M
36.84 %
0M
-18M
-15M
13M
-3M
17M
19M
-36M
2M
0M
0M
0M
-40M
-10M
0M
50M
0M
21.43 %
0M
-9M
49M
17M
0M
17M
-36M
25M
1M
0M
0M
0M
21M
-8M
0M
-13M
0M
37.5 %
0M
22M
-12M
17M
4M
13M
24M
-50M
2M
0M
0M
-1M
-55M
-9M
1M
69M
0M
27.27 %
0M
28M
70M
13M
10M
3M
-51M
24M
1M
0M
0M
0M
22M
-11M
0M
-14M
0M
22.22 %
0M
-14M
-14M
3M
-2M
5M
23M
-54M
5M
0M
0M
0M
-62M
-1M
0M
40M
0M
5.26 %
0M
30M
41M
5M
-16M
21M
-55M
7M
3M
0M
0M
0M
5M
-6M
2M
5M
0M
11.11 %
0M
14M
5M
21M
5M
16M
5M
69M
2M
0M
0M
0M
62M
-7M
0M
-51M
0M
16.67 %
0M
-18M
-51M
16M
11M
5M
69M
-86M
2M
0M
0M
0M
-82M
3M
0M
83M
0M
0 %
0M
23M
83M
5M
0M
5M
-86M
6M
1M
0M
0M
0M
4M
-3M
0M
-11M
0M
0 %
0M
-7M
-11M
5M
-9M
13M
6M
22M
2M
0M
0M
6M
13M
-1M
0M
-12M
10M
645.45 %
0M
26M
-12M
13M
5M
8M
21M
-39M
2M
0M
0M
0M
-42M
0M
0M
33M
5M
235.71 %
0M
0M
38M
8M
-7M
15M
-40M
12M
2M
0M
0M
0M
10M
0M
0M
-14M
5M
226.67 %
0M
0M
-14M
15M
-2M
17M
12M
-11M
2M
0M
0M
0M
-14M
0M
0M
7M
5M
212.5 %
0M
0M
12M
17M
-5M
22M
-12M
-46M
6M
0M
0M
11M
-63M
0M
0M
46M
15M
258.97 %
0M
0M
46M
22M
0M
21M
-46M
8M
3M
0M
0M
0M
5M
0M
0M
3M
0M
0 %
0M
0M
3M
21M
10M
11M
7M
41M
2M
0M
0M
0M
38M
0M
0M
-32M
0M
0 %
0M
0M
-32M
11M
9M
2M
41M
-3M
2M
0M
0M
-1M
-4M
0M
0M
-5M
15M
918.18 %
0M
0M
10M
2M
-9M
11M
-4M
25M
11M
0M
0M
0M
0M
0M
1M
0M
0M
0 %
0M
0M
0M
11M
0M
0M
0M