Lion Corporation 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
213M
104M
143M
0M
27M
-60M
-36,828M
177M
-86M
52M
50 %
0M
0M
-5M
606M
-164M
771M
36M
320M
167M
135M
0M
-7M
25M
-931M
176M
-151M
53M
30.51 %
-76M
-1,778M
-9M
771M
-74M
845M
143M
168M
206M
124M
0M
-92M
-70M
2,837M
373M
-89M
61M
29.58 %
0M
-259M
-26M
845M
-332M
1,177M
-205M
394M
289M
114M
0M
-32M
23M
-4,659M
261M
-89M
62M
21.21 %
0M
-243M
-24M
1,177M
161M
1,016M
134M
338M
189M
97M
0M
42M
11M
-1,164M
192M
-97M
53M
27.69 %
0M
-252M
-41M
1,016M
59M
957M
146M
31,879M
25,606M
8,707M
0M
-1,261M
1,753M
-797M
14,999M
-8,754M
5,808M
22.68 %
0M
-1,774M
-1,172M
104,972M
13,570M
91,401M
15,793M
28,562M
19,827M
9,386M
0M
134M
-1,175M
331M
10,814M
-6,754M
4,359M
21.98 %
-1,118M
-941M
-1,424M
91,401M
13,661M
77,739M
17,034M
32,269M
15,951M
10,244M
0M
0M
0M
2,034M
8,945M
-7,437M
2,889M
0 %
1,088M
-3,491M
-866M
77,739M
16,461M
0M
0M
35,539M
10,680M
11,166M
0M
0M
0M
1,461M
9,334M
-5,062M
2,660M
0 %
1,088M
-1,545M
-716M
0M
23,128M
0M
0M
11,738M
7,368M
10,301M
0M
0M
0M
-2,104M
13,124M
-6,520M
2,688M
0 %
3M
-3,234M
-519M
0M
-10,791M
0M
0M
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
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
120M
41M
36M
0M
12M
31M
-4,127M
35M
-7M
0M
0 %
0M
0M
-1M
606M
112M
494M
85M
67M
30M
35M
0M
0M
2M
-9,294M
55M
-30M
25M
81.82 %
0M
0M
-5M
494M
-41M
535M
11M
100M
19M
35M
0M
19M
26M
-510M
55M
-10M
0M
0 %
0M
-140M
-9M
535M
-8M
543M
44M
-85M
12M
37M
0M
-5M
-128M
-510M
29M
-40M
28M
250 %
0M
-140M
-3M
543M
-227M
771M
-114M
178M
37M
40M
0M
8M
93M
-858M
32M
-5M
0M
0 %
0M
-1,642M
-3M
771M
183M
588M
146M
97M
42M
29M
0M
-5M
32M
524M
37M
-26M
24M
53.33 %
0M
-1M
0M
588M
4M
584M
60M
8,861M
3,163M
4,308M
0M
-1,540M
-1,725M
1,010M
6,086M
-1,571M
3,419M
108.09 %
0M
-135M
-1,436M
79,345M
2,419M
76,926M
1,702M
-4,254M
7,891M
4,026M
0M
-523M
-9,985M
-1,607M
3,398M
-13,874M
3,497M
44.33 %
-10,000M
-135M
-377M
76,926M
-20,324M
97,250M
-10,699M
24,299M
4,730M
4,027M
0M
180M
14,449M
3,143M
9,241M
-586M
3,497M
73.94 %
0M
-130M
-456M
97,250M
18,168M
79,082M
15,786M
1,281M
8,213M
3,946M
0M
4,978M
-12,284M
892M
9,200M
-4,473M
3,496M
42.58 %
0M
1M
-978M
79,082M
-11,054M
90,136M
-10,383M
9,230M
4,860M
3,191M
0M
-3,992M
3,596M
-883M
6,016M
-1,307M
8M
0.18 %
0M
-130M
-1,169M
90,136M
2,288M
87,848M
2,331M
-15,514M
5,955M
3,088M
0M
-2,214M
-12,969M
-315M
12,825M
-3,859M
3,479M
58.45 %
0M
-130M
-380M
87,848M
-33,685M
121,534M
-31,359M
22,584M
2,633M
3,368M
0M
-466M
15,337M
-510M
4,059M
-592M
3,479M
132.12 %
0M
-123M
-469M
121,534M
16,038M
105,494M
16,287M
8,238M
8,614M
2,834M
0M
2,666M
-8,170M
-477M
7,773M
-3,695M
3,204M
37.19 %
0M
-123M
-491M
105,494M
-4,290M
109,785M
166M
16,409M
5,063M
2,799M
0M
0M
0M
-594M
5,741M
-1,288M
3,204M
0 %
0M
-120M
-1,168M
109,785M
8,696M
0M
0M
-6,502M
13,559M
2,731M
0M
0M
0M
-3,078M
4,689M
-3,565M
3,205M
0 %
0M
-120M
-360M
0M
-9,317M
0M
0M
18,612M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-126M
-346M
0M
0M
0M
0M
6,486M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
3M
-582M
0M
0M
0M
0M
14,514M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-129M
-1,314M
0M
0M
0M
0M
10,553M
4,684M
2,269M
0M
0M
0M
84M
3,021M
-3,616M
0M
0 %
0M
-2,057M
-1,559M
0M
3,462M
0M
0M
-3,027M
9,251M
2,009M
0M
0M
0M
-205M
3,769M
-1,822M
2,913M
31.5 %
0M
515M
576M
0M
-2,851M
0M
0M
-3,027M
4,995M
2,009M
0M
0M
0M
-205M
3,769M
-1,822M
2,913M
58.29 %
0M
515M
576M
0M
-2,851M
0M
0M
-3,027M
6,560M
2,009M
0M
0M
0M
-205M
3,769M
-1,822M
2,913M
44.42 %
0M
515M
576M
0M
-2,851M
0M
0M
-3,027M
3,499M
2,009M
0M
0M
0M
-205M
3,769M
-1,822M
2,913M
83.22 %
0M
515M
576M
0M
-2,851M
0M
0M
0M
4,773M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M