Cybernet Systems Co. Ltd. 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
2012
2011
2010
2009
2008
2007
2,025M
931M
311M
0M
160M
-69M
-4,748M
539M
0M
886M
0 %
0M
0M
0M
11,170M
-3,555M
14,795M
1,486M
773M
1,693M
257M
0M
-902M
-275M
654M
409M
-1,322M
963M
56.89 %
-210M
0M
-149M
12,750M
411M
12,339M
364M
2,006M
2,948M
242M
0M
-646M
-537M
628M
579M
-873M
839M
28.47 %
0M
0M
-33M
12,339M
2,001M
10,338M
1,428M
2,717M
2,414M
237M
0M
-658M
724M
-1,555M
517M
-742M
714M
29.56 %
0M
0M
-28M
10,338M
402M
9,936M
2,200M
2,590M
2,072M
226M
0M
-280M
573M
-483M
214M
-512M
500M
24.14 %
0M
0M
-12M
9,936M
1,557M
8,379M
2,376M
1,237M
254M
489M
0M
571M
-77M
217M
381M
-524M
507M
199.88 %
0M
0M
-17M
8,379M
385M
7,994M
855M
1,493M
1,595M
559M
0M
-219M
-442M
0M
386M
-435M
432M
27.07 %
0M
0M
-8M
7,994M
808M
7,186M
1,107M
1,573M
959M
538M
0M
13M
63M
0M
480M
-421M
421M
43.87 %
0M
0M
381M
7,186M
1,522M
5,665M
1,093M
488M
994M
576M
0M
-805M
-278M
0M
411M
-481M
472M
47.54 %
-159M
0M
-7M
5,665M
1,425M
4,240M
77M
1,102M
881M
537M
0M
-141M
-176M
0M
464M
-338M
338M
38.3 %
0M
0M
0M
4,240M
198M
4,042M
637M
402M
750M
446M
0M
-867M
73M
0M
140M
-324M
324M
43.23 %
0M
0M
986M
2,795M
1,130M
1,666M
262M
1,464M
737M
653M
0M
-92M
166M
0M
99M
-182M
182M
24.7 %
0M
0M
-1,855M
1,666M
-641M
2,307M
1,366M
1,171M
626M
628M
0M
-61M
-23M
0M
106M
-311M
263M
41.95 %
-49M
0M
-797M
2,307M
82M
2,225M
1,065M
1,465M
2,265M
553M
0M
-1,352M
-1M
0M
383M
-376M
376M
16.59 %
0M
0M
-2,032M
2,225M
-1,016M
3,241M
1,082M
1,913M
2,564M
519M
0M
-1,144M
-26M
0M
359M
-586M
625M
24.37 %
0M
0M
-607M
3,241M
719M
2,522M
1,555M
1,851M
2,935M
739M
0M
-1,374M
-449M
0M
818M
-671M
505M
17.22 %
-178M
0M
-656M
2,522M
504M
2,019M
1,034M
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
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
-171M
392M
113M
0M
-55M
-621M
-551M
142M
-447M
447M
114.04 %
0M
0M
0M
11,240M
-1,130M
12,370M
-314M
1,208M
286M
64M
0M
135M
724M
-778M
180M
-16M
1M
0.32 %
0M
0M
-15M
12,370M
641M
11,729M
1,029M
714M
315M
64M
0M
124M
211M
-1,312M
110M
-437M
437M
138.86 %
0M
0M
0M
11,729M
-1,021M
12,750M
604M
274M
595M
70M
0M
-8M
-383M
-2,107M
107M
-1M
1M
0.16 %
0M
0M
0M
12,750M
-2,045M
14,795M
167M
147M
119M
67M
0M
-420M
381M
-500M
108M
-455M
455M
383.33 %
0M
0M
0M
14,795M
-814M
15,609M
39M
813M
533M
60M
0M
-168M
388M
-500M
104M
-29M
3M
0.52 %
0M
0M
-27M
15,609M
901M
14,709M
710M
-461M
446M
60M
0M
-306M
-661M
-500M
91M
-836M
505M
113.19 %
-210M
0M
-122M
14,709M
2,369M
12,339M
-552M
378M
139M
60M
0M
-18M
198M
86M
29M
-1M
1M
0.45 %
0M
0M
1M
12,339M
457M
11,882M
350M
881M
654M
61M
0M
-262M
429M
19M
88M
-404M
385M
58.89 %
0M
0M
-19M
11,882M
486M
11,396M
793M
852M
1,518M
60M
0M
-52M
-673M
0M
115M
-15M
1M
0.06 %
0M
0M
-15M
11,396M
835M
10,561M
737M
-105M
638M
62M
0M
-313M
-492M
0M
347M
-453M
453M
71.05 %
0M
0M
633M
10,561M
223M
10,338M
-452M
1,158M
-178M
61M
0M
33M
1,241M
0M
170M
-2M
2M
-1.05 %
0M
0M
-900M
10,338M
276M
10,062M
987M
519M
582M
60M
0M
-278M
155M
0M
72M
-323M
323M
55.54 %
0M
0M
0M
10,062M
-1,121M
11,183M
447M
1,131M
1,431M
59M
0M
-61M
-298M
0M
179M
-31M
2M
0.17 %
0M
0M
-28M
11,183M
1,749M
9,433M
951M
-91M
579M
57M
0M
-353M
-374M
0M
96M
-386M
386M
66.72 %
0M
0M
43M
9,433M
-502M
9,936M
-187M
501M
453M
172M
0M
133M
-257M
0M
11M
-11M
1M
0 %
0M
0M
-10M
2,307M
346M
1,961M
490M
72M
-106M
160M
0M
-111M
129M
0M
45M
-31M
41M
-38.53 %
0M
0M
10M
1,961M
-177M
2,139M
28M
229M
77M
143M
0M
137M
-129M
0M
22M
-56M
7M
0 %
0M
0M
-49M
2,139M
-1,130M
3,269M
207M
369M
202M
153M
0M
-221M
235M
0M
28M
-214M
214M
105.91 %
0M
0M
799M
3,269M
1,044M
2,225M
340M
298M
195M
228M
0M
98M
-223M
0M
266M
-3M
3M
0 %
0M
0M
-223M
2,225M
69M
2,156M
32M
-808M
-401M
148M
0M
-735M
180M
0M
19M
-216M
216M
-53.95 %
0M
0M
-736M
2,156M
-1,766M
3,922M
-828M
1,581M
1,515M
85M
0M
55M
-73M
0M
72M
-7M
7M
0.48 %
0M
0M
-1,886M
3,922M
-379M
4,301M
1,510M
394M
955M
93M
0M
-770M
115M
0M
25M
-149M
149M
15.63 %
0M
0M
813M
4,301M
1,060M
3,241M
368M
809M
872M
144M
0M
11M
-217M
0M
49M
-2M
2M
0 %
0M
0M
488M
3,241M
1,309M
1,933M
760M
-6M
68M
95M
0M
-556M
386M
0M
117M
-280M
280M
409.63 %
0M
0M
-576M
1,933M
-870M
2,803M
-123M