Q2 Holdings 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
70M
-65M
72M
79M
10M
-26M
39M
31M
-152M
0M
-0 %
0M
0M
0M
234M
32M
202M
40M
37M
-109M
62M
65M
38M
-20M
-130M
30M
6M
0M
-0 %
6M
0M
-166M
202M
-124M
326M
7M
31M
-113M
55M
56M
57M
-25M
25M
26M
-51M
0M
-0 %
-14M
-64M
7M
326M
-85M
411M
5M
-3M
-138M
52M
51M
58M
-27M
-99M
25M
435M
264M
-191.7 %
-40M
133M
732M
411M
308M
104M
-28M
1M
-71M
28M
41M
31M
-16M
37M
14M
476M
266M
-376.47 %
-41M
307M
895M
104M
-7M
110M
-14M
5M
-35M
17M
30M
17M
-22M
-27M
13M
217M
0M
-0 %
35M
223M
217M
110M
50M
60M
-9M
9M
-26M
15M
21M
8M
-8M
0M
13M
12M
0M
-0 %
12M
223M
-18M
58M
3M
55M
-4M
3M
-36M
12M
13M
8M
7M
40M
17M
1M
6M
-16.3 %
0M
-5M
6M
55M
-12M
67M
-14M
5M
-25M
7M
7M
5M
11M
44M
7M
52M
0M
-0 %
57M
-5M
-58M
67M
-1M
68M
-2M
-5M
-20M
4M
5M
5M
1M
-21M
5M
81M
0M
-0 %
88M
-7M
-27M
68M
49M
19M
-10M
-2M
-18M
3M
2M
3M
9M
0M
11M
22M
0M
-0 %
0M
0M
26M
19M
10M
9M
-13M
-3M
-8M
2M
1M
2M
1M
0M
2M
-1M
0M
-0 %
0M
0M
0M
9M
-6M
15M
-5M
-1M
-2M
1M
0M
1M
-1M
0M
1M
13M
0M
-0 %
0M
0M
13M
15M
10M
5M
-2M
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
37M
-18M
18M
19M
7M
10M
35M
7M
4M
0M
-0 %
0M
0M
35M
234M
76M
158M
30M
17M
-23M
18M
21M
8M
-8M
21M
7M
0M
0M
-0 %
0M
0M
21M
158M
38M
121M
9M
13M
-24M
18M
21M
7M
-8M
-11M
9M
4M
0M
-0 %
4M
0M
-20M
121M
-3M
124M
4M
4M
-1M
18M
18M
-12M
-19M
85M
7M
-160M
0M
-0 %
0M
-150M
0M
124M
-78M
202M
-3M
45M
-32M
16M
14M
12M
34M
-30M
5M
3M
0M
-0 %
3M
0M
-3M
202M
7M
195M
39M
6M
-28M
15M
18M
12M
-11M
-15M
10M
0M
0M
-0 %
0M
0M
-25M
195M
-19M
214M
-4M
-10M
-25M
15M
19M
7M
-25M
-1M
6M
3M
0M
-0 %
3M
0M
3M
214M
-14M
229M
-16M
-5M
-24M
15M
15M
7M
-19M
-85M
8M
0M
0M
-0 %
0M
0M
-93M
229M
-97M
326M
-13M
39M
-25M
14M
14M
14M
22M
-6M
6M
0M
0M
-0 %
-6M
0M
-11M
326M
28M
298M
34M
-14M
-32M
14M
14M
14M
-25M
-7M
3M
1M
0M
-0 %
6M
0M
-5M
298M
-23M
321M
-18M
11M
-30M
14M
14M
16M
-2M
64M
10M
-54M
0M
-0 %
-17M
-64M
-54M
321M
-53M
374M
2M
-5M
-26M
13M
13M
13M
-19M
-27M
7M
2M
0M
-0 %
2M
-64M
2M
374M
-37M
411M
-12M
19M
-38M
13M
13M
25M
6M
-101M
7M
132M
0M
-0 %
5M
133M
-180M
411M
43M
369M
12M
5M
-27M
13M
12M
13M
-6M
-18M
2M
4M
0M
-0 %
4M
133M
4M
369M
-11M
380M
3M
-11M
-39M
13M
11M
11M
-8M
17M
10M
298M
0M
-0 %
315M
133M
298M
380M
293M
87M
-22M
-16M
-34M
13M
15M
9M
-19M
3M
5M
1M
0M
-0 %
1M
133M
1M
87M
-17M
104M
-21M
2M
-16M
11M
11M
10M
-2M
3M
2M
2M
0M
-0 %
2M
0M
2M
104M
-500M
603M
0M
17M
-19M
6M
10M
10M
10M
-1M
2M
3M
0M
-0 %
4M
0M
4M
603M
18M
585M
16M
-8M
-17M
6M
10M
8M
-14M
19M
6M
467M
0M
-0 %
201M
307M
275M
585M
473M
112M
-13M
-11M
-19M
6M
9M
4M
-11M
15M
6M
3M
0M
-0 %
3M
307M
10M
112M
2M
110M
-16M
8M
-12M
5M
9M
5M
3M
17M
1M
2M
0M
-0 %
2M
307M
-3M
110M
-104M
214M
7M
17M
-9M
4M
7M
5M
11M
16M
1M
3M
0M
-0 %
3M
0M
3M
214M
35M
179M
16M
-14M
-9M
4M
7M
5M
-21M
-63M
6M
4M
0M
-0 %
5M
0M
0M
179M
-79M
258M
-20M
-7M
-6M
4M
6M
4M
-15M
3M
5M
207M
0M
-0 %
25M
224M
204M
258M
197M
60M
-12M
8M
-6M
4M
6M
2M
2M
7M
1M
3M
0M
-0 %
3M
0M
7M
58M
18M
40M
7M
12M
-6M
4M
5M
2M
6M
-5M
4M
3M
0M
-0 %
3M
224M
-9M
40M
6M
34M
8M
0M
-8M
4M
5M
2M
-3M
-5M
2M
3M
0M
-0 %
3M
224M
-11M
34M
-8M
43M
-2M
-11M
-7M
4M
4M
2M
-13M
3M
6M
3M
0M
-0 %
3M
0M
-4M
43M
-12M
55M
-17M
5M
-8M
3M
4M
2M
3M
38M
2M
2M
3M
-36.84 %
0M
-5M
8M
55M
3M
52M
3M
1M
-9M
3M
3M
2M
2M
2M
6M
1M
0M
-0 %
2M
0M
1M
52M
-1M
53M
-5M
-3M
-10M
3M
3M
2M
-1M
7M
6M
-1M
0M
-0 %
2M
-3M
1M
53M
-3M
55M
-8M
0M
-10M
3M
3M
2M
2M
-6M
4M
-1M
0M
-0 %
0M
-2M
0M
55M
-12M
67M
-4M
5M
-8M
2M
2M
1M
7M
68M
4M
-1M
0M
-0 %
0M
-1M
1M
67M
-8M
75M
1M
0M
-7M
2M
2M
2M
1M
4M
1M
22M
0M
-0 %
23M
-1M
2M
75M
6M
69M
-1M
3M
-5M
1M
2M
1M
4M
-24M
2M
-2M
0M
-0 %
0M
-2M
0M
69M
-25M
94M
1M
-3M
-5M
1M
1M
1M
-2M
-5M
0M
34M
0M
-0 %
34M
0M
1M
94M
26M
68M
-3M
-1M
-5M
1M
1M
1M
0M
-3M
1M
1M
0M
-0 %
1M
0M
-4M
68M
-4M
72M
-2M
0M
-5M
1M
1M
1M
1M
-18M
1M
-2M
0M
-0 %
0M
-2M
-20M
72M
-23M
95M
-1M
0M
-5M
1M
1M
1M
2M
0M
1M
8M
0M
-0 %
13M
-4M
-1M
95M
8M
87M
0M
-4M
-6M
1M
1M
1M
-2M
0M
2M
74M
0M
-0 %
75M
0M
-2M
87M
68M
19M
-6M
-1M
-6M
1M
0M
1M
3M
0M
1M
0M
0M
-0 %
0M
0M
0M
19M
-2M
21M
-2M
-1M
-5M
1M
0M
1M
2M
0M
3M
0M
0M
-0 %
0M
0M
0M
21M
-4M
26M
-4M
3M
-4M
1M
0M
1M
5M
0M
5M
4M
0M
-0 %
0M
0M
7M
26M
2M
24M
-2M
-2M
-2M
1M
0M
1M
-1M
0M
3M
19M
0M
-0 %
0M
0M
19M
24M
15M
9M
-4M
-2M
-2M
1M
0M
1M
-1M
0M
0M
0M
0M
-0 %
0M
0M
0M
9M
-2M
11M
-2M
-1M
-6M
1M
0M
2M
2M
0M
2M
-1M
0M
0 %
0M
0M
-1M
79M
-4M
83M
-4M