Fox-Wizel 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
2013
2012
2011
2010
930M
209M
577M
25M
155M
65M
-299M
329M
-328M
123M
58.78 %
0M
0M
74M
1,013M
314M
699M
601M
596M
277M
493M
24M
-25M
-173M
-497M
216M
-521M
236M
85.31 %
73M
0M
-20M
699M
-412M
1,112M
379M
754M
364M
407M
18M
46M
-82M
-391M
104M
203M
232M
63.64 %
-33M
-392M
885M
1,112M
429M
682M
650M
531M
202M
288M
6M
14M
21M
112M
97M
-130M
49M
24.25 %
227M
-96M
248M
682M
411M
271M
434M
446M
241M
323M
4M
-104M
-17M
-47M
68M
-275M
72M
30.07 %
0M
-199M
-30M
271M
42M
230M
378M
234M
153M
67M
2M
1M
9M
-116M
90M
-6M
68M
44.61 %
0M
65M
173M
230M
12M
218M
144M
213M
76M
55M
1M
9M
72M
-43M
67M
1M
33M
42.96 %
0M
32M
116M
218M
67M
151M
145M
168M
66M
48M
0M
21M
34M
-88M
47M
-5M
19M
28.83 %
0M
14M
48M
151M
75M
77M
122M
-6M
55M
43M
1M
-11M
-93M
23M
135M
5M
46M
84.98 %
0M
49M
66M
77M
-119M
196M
-141M
69M
77M
35M
1M
-29M
-16M
0M
86M
163M
26M
33.39 %
0M
0M
200M
196M
154M
42M
-17M
85M
94M
30M
3M
-17M
-25M
0M
59M
19M
47M
49.44 %
97M
0M
100M
42M
-18M
60M
26M
100M
82M
24M
4M
7M
-17M
0M
62M
-89M
52M
63.68 %
0M
0M
-5M
60M
14M
46M
38M
87M
75M
19M
3M
12M
-22M
0M
31M
3M
52M
69.66 %
0M
0M
87M
46M
-39M
85M
56M
77M
58M
20M
0M
6M
-7M
0M
24M
-45M
17M
0 %
0M
0M
-13M
76M
36M
40M
53M
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
1Q2012
522M
95M
147M
6M
59M
218M
-223M
52M
79M
0M
0 %
0M
0M
146M
1,013M
376M
637M
469M
183M
26M
155M
7M
28M
-33M
14M
52M
-173M
35M
136.56 %
0M
0M
-68M
637M
27M
610M
131M
213M
89M
143M
6M
-2M
-24M
18M
99M
-202M
88M
98.44 %
0M
0M
-41M
610M
32M
578M
113M
13M
-1M
144M
6M
26M
-96M
-108M
130M
-32M
0M
-0 %
0M
0M
37M
578M
-121M
699M
-116M
341M
103M
122M
7M
80M
86M
-87M
64M
-157M
0M
0 %
0M
0M
-96M
699M
103M
596M
277M
47M
50M
134M
6M
34M
-156M
-192M
77M
-208M
73M
145.45 %
0M
0M
-73M
596M
-359M
955M
-30M
245M
128M
124M
6M
-9M
-20M
-115M
41M
-331M
163M
127.32 %
0M
0M
-104M
955M
-195M
1,150M
204M
-37M
-5M
122M
5M
22M
-83M
-103M
34M
175M
0M
-0 %
0M
0M
258M
1,150M
39M
1,112M
-72M
274M
121M
95M
9M
49M
2M
-82M
30M
-73M
0M
0 %
0M
-65M
-20M
1,112M
76M
1,035M
244M
199M
87M
119M
7M
5M
-19M
-319M
27M
-126M
154M
176.27 %
0M
-144M
143M
1,035M
-290M
1,325M
172M
260M
115M
121M
1M
4M
19M
0M
31M
455M
78M
67.91 %
53M
-130M
722M
1,325M
675M
650M
229M
20M
42M
73M
2M
-12M
-84M
11M
15M
-53M
78M
186.51 %
0M
-52M
8M
650M
-32M
682M
5M
132M
96M
69M
1M
-10M
-24M
-29M
31M
-129M
78M
81.16 %
0M
-105M
-63M
682M
-50M
732M
101M
189M
54M
84M
1M
-16M
66M
141M
22M
-294M
49M
90.7 %
0M
-235M
-81M
732M
19M
713M
167M
144M
90M
52M
2M
34M
-34M
13M
26M
74M
49M
54.46 %
0M
74M
129M
713M
203M
511M
118M
67M
-38M
83M
2M
7M
13M
-12M
19M
220M
49M
-130.58 %
0M
171M
264M
511M
239M
271M
48M
198M
79M
94M
1M
3M
20M
-14M
14M
-102M
0M
0 %
0M
-102M
-65M
271M
82M
190M
184M
101M
113M
91M
1M
-94M
-11M
-31M
11M
-96M
26M
23.01 %
0M
-70M
-26M
190M
-27M
216M
90M
110M
58M
70M
1M
-5M
-13M
-65M
24M
-19M
46M
79.81 %
0M
27M
58M
216M
26M
190M
86M
38M
-9M
67M
1M
-8M
-13M
0M
19M
-58M
46M
-494.29 %
0M
-55M
2M
190M
-39M
230M
18M
105M
61M
19M
1M
6M
18M
-36M
30M
-28M
46M
76.12 %
0M
-26M
1M
230M
36M
193M
75M
39M
35M
17M
1M
-2M
-12M
-55M
12M
44M
30M
85.66 %
0M
74M
104M
193M
-5M
198M
27M
50M
41M
17M
1M
-11M
2M
-18M
28M
-12M
38M
92.74 %
0M
26M
49M
198M
-8M
207M
22M
41M
16M
13M
1M
11M
1M
0M
20M
-9M
0M
0 %
0M
0M
19M
207M
-11M
218M
21M
106M
42M
14M
1M
12M
37M
0M
22M
8M
0M
0 %
0M
0M
30M
218M
69M
148M
84M
13M
21M
15M
0M
-7M
-17M
0M
9M
-29M
0M
0 %
0M
0M
-2M
148M
-61M
209M
4M
69M
31M
14M
0M
-1M
25M
0M
21M
43M
33M
104.31 %
0M
0M
91M
209M
67M
142M
48M
24M
-18M
11M
0M
4M
26M
0M
15M
-21M
0M
-0 %
0M
0M
-12M
142M
-9M
151M
9M
128M
38M
13M
0M
13M
64M
0M
11M
-41M
0M
0 %
0M
0M
-33M
151M
74M
77M
118M
-59M
7M
12M
0M
1M
-79M
0M
17M
26M
0M
0 %
0M
0M
38M
77M
-41M
118M
-76M
72M
41M
12M
0M
1M
18M
0M
1M
-32M
19M
47 %
0M
0M
-10M
118M
38M
81M
71M
27M
-20M
11M
0M
5M
30M
0M
18M
42M
0M
-0 %
0M
0M
53M
81M
4M
77M
9M
33M
25M
11M
0M
5M
-8M
0M
20M
0M
0M
0 %
0M
0M
0M
77M
10M
67M
13M
-53M
13M
10M
0M
-18M
-58M
0M
23M
54M
8M
62.89 %
0M
0M
67M
67M
-6M
73M
-76M
32M
15M
10M
0M
9M
-3M
0M
41M
-83M
38M
249.12 %
0M
0M
6M
73M
-46M
118M
-9M
-17M
1M
11M
0M
-7M
-23M
0M
53M
34M
0M
0 %
0M
0M
42M
118M
-77M
196M
-70M
81M
27M
10M
0M
8M
35M
0M
21M
86M
0M
0 %
0M
0M
83M
196M
146M
50M
60M
-81M
18M
9M
0M
-21M
-87M
0M
12M
10M
0M
0 %
0M
0M
17M
50M
-11M
60M
-93M
78M
26M
9M
0M
-1M
44M
0M
30M
-26M
26M
97.95 %
0M
0M
-56M
60M
-4M
64M
48M
-8M
0M
0M
0M
0M
0M
0M
37M
92M
0M
0 %
0M
0M
92M
22M
22M
42M
-46M
45M
30M
9M
1M
4M
1M
0M
12M
-5M
0M
0 %
0M
0M
5M
42M
6M
36M
32M
-21M
21M
7M
1M
-6M
-44M
0M
15M
57M
22M
102.5 %
97M
0M
100M
36M
-18M
55M
-37M
53M
25M
6M
1M
0M
20M
0M
17M
-25M
25M
99.47 %
0M
0M
-31M
55M
-3M
58M
35M
9M
18M
8M
1M
-15M
-2M
0M
15M
-12M
0M
0 %
0M
0M
2M
58M
-2M
60M
-5M
69M
26M
7M
1M
11M
24M
0M
17M
-11M
0M
0 %
0M
0M
-11M
60M
39M
21M
52M
-14M
18M
6M
1M
-3M
-36M
0M
13M
-35M
27M
146.48 %
0M
0M
16M
21M
-17M
39M
-27M
39M
30M
7M
1M
2M
0M
0M
24M
-25M
25M
83.84 %
0M
0M
-19M
39M
-4M
42M
15M
5M
8M
5M
1M
-3M
-5M
0M
9M
-17M
0M
0 %
0M
0M
9M
42M
-3M
46M
-3M