EREUF 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
53M
-114M
0M
-1M
-37M
0M
-21M
24M
-42M
9M
-7.2 %
0M
0M
0M
9M
-10M
19M
29M
59M
116M
1M
-2M
-113M
0M
-113M
24M
55M
8M
6.98 %
0M
0M
0M
11M
1M
10M
35M
54M
96M
0M
1M
98M
1M
-191M
19M
137M
8M
8.33 %
0M
0M
0M
10M
0M
11M
35M
41M
119M
1M
0M
-60M
12M
-78M
11M
37M
9M
7.46 %
0M
0M
0M
11M
-1M
14M
30M
29M
-17M
0M
0M
-10M
2M
-360M
10M
328M
4M
-26.32 %
0M
0M
0M
13M
-3M
16M
19M
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
16M
-36M
0M
0M
22M
-1M
-2M
0M
-16M
2M
-5.13 %
0M
0M
0M
7M
-2M
9M
-4M
14M
25M
0M
0M
-34M
4M
-4M
0M
-11M
2M
7.41 %
0M
0M
0M
9M
-1M
10M
23M
14M
3M
0M
-1M
-20M
-3M
-5M
0M
-6M
2M
50 %
0M
0M
0M
10M
3M
7M
4M
12M
-106M
0M
0M
23M
0M
-4M
0M
-11M
2M
-1.71 %
0M
0M
0M
7M
-4M
11M
12M
14M
-49M
0M
0M
-6M
0M
-8M
0M
-14M
2M
-3.7 %
0M
0M
0M
11M
-8M
19M
-10M
17M
70M
0M
-1M
-57M
3M
-5M
0M
-9M
2M
2.56 %
0M
0M
0M
19M
4M
16M
17M