Chorus Limited 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
321M
15M
-275M
551M
32M
-3M
-496M
495M
-40M
-160M
-966.67 %
-101M
137M
69M
76M
-12M
88M
-495M
354M
40M
-269M
538M
23M
-6M
-517M
518M
-18M
-97M
-244.44 %
-38M
36M
117M
88M
35M
53M
-518M
379M
36M
-301M
602M
15M
10M
-649M
647M
151M
-86M
-237.5 %
0M
102M
637M
53M
58M
-5M
-647M
303M
33M
-263M
525M
11M
-11M
-682M
679M
-70M
-76M
-250 %
0M
-156M
683M
-5M
-278M
273M
-679M
330M
36M
-264M
528M
14M
5M
-810M
806M
537M
-49M
-128.57 %
0M
419M
646M
273M
223M
50M
-806M
508M
85M
305M
0M
0M
0M
-770M
766M
72M
-43M
-50 %
0M
45M
30M
50M
-120M
170M
-766M
524M
0M
0M
0M
0M
0M
0M
0M
186M
0M
0 %
0M
0M
0M
710M
710M
596M
524M
435M
0M
0M
0M
0M
0M
0M
0M
161M
0M
0 %
0M
0M
0M
596M
596M
499M
435M
416M
0M
0M
0M
0M
0M
0M
0M
83M
0M
0 %
0M
0M
0M
499M
499M
793M
416M
622M
0M
0M
0M
0M
0M
0M
0M
171M
0M
0 %
0M
0M
0M
793M
793M
627M
622M
423M
0M
0M
0M
0M
0M
0M
0M
204M
0M
0 %
0M
0M
0M
627M
627M
359M
423M
332M
0M
0M
0M
0M
0M
0M
0M
27M
0M
0 %
0M
0M
0M
359M
359M
0M
332M
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
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
153M
3M
144M
0M
6M
0M
0M
164M
18M
-70M
-1600 %
-7M
0M
-4M
55M
8M
47M
-11M
175M
10M
137M
0M
28M
0M
0M
158M
-76M
-47M
-350 %
-41M
-6M
-37M
47M
-63M
109M
17M
143M
8M
156M
0M
0M
0M
0M
129M
-62M
38M
0 %
0M
-6M
16M
109M
-48M
53M
0M
151M
6M
141M
0M
4M
0M
0M
151M
53M
-53M
-1200 %
-22M
75M
-4M
109M
54M
55M
0M
119M
5M
84M
0M
0M
0M
0M
119M
42M
42M
0 %
0M
75M
27M
55M
42M
0M
0M
140M
11M
90M
0M
0M
0M
0M
121M
-18M
26M
300 %
0M
7M
21M
0M
2M
0M
0M
140M
11M
90M
0M
0M
0M
0M
121M
-18M
26M
0 %
0M
7M
21M
0M
2M
0M
0M
145M
21M
91M
0M
0M
0M
0M
140M
9M
23M
0 %
0M
12M
20M
0M
16M
0M
0M
145M
21M
91M
0M
0M
0M
0M
140M
9M
23M
0 %
0M
12M
20M
0M
16M
0M
0M
153M
12M
89M
0M
0M
0M
0M
152M
-109M
24M
166.67 %
0M
-137M
52M
0M
-108M
0M
0M
153M
12M
89M
0M
0M
0M
0M
152M
-109M
24M
0 %
0M
-137M
52M
0M
-108M
0M
0M
126M
12M
92M
0M
0M
0M
0M
173M
184M
20M
0 %
0M
178M
26M
0M
137M
0M
0M
126M
12M
92M
0M
0M
0M
0M
173M
184M
20M
0 %
0M
178M
26M
0M
137M
0M
0M