QVCC 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
213M
-196M
372M
37M
-213M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
213M
213M
367M
213M
409M
-1,810M
111M
36M
1,572M
2,133M
0M
216M
-1,165M
1,270M
0 %
0M
0M
2,671M
367M
-152M
519M
193M
1,169M
851M
159M
44M
197M
0M
0M
210M
-1,057M
963M
0 %
0M
0M
308M
519M
-171M
690M
959M
2,234M
910M
171M
37M
597M
529M
0M
218M
-3M
1,184M
0 %
0M
-605M
2,417M
690M
121M
569M
2,016M
1,322M
767M
383M
39M
172M
58M
0M
291M
-894M
879M
0 %
50M
-21M
2,984M
569M
19M
550M
1,031M
555M
0M
0M
0M
0M
0M
0M
141M
-851M
703M
0 %
0M
0M
-148M
10M
1M
9M
414M
274M
0M
0M
0M
0M
0M
0M
154M
-662M
1,485M
0 %
0M
0M
823M
3M
1M
2M
120M
359M
0M
0M
0M
0M
0M
0M
161M
-883M
1,765M
0 %
0M
0M
882M
2M
-76M
78M
198M
973M
0M
0M
0M
0M
0M
0M
214M
-763M
1,005M
0 %
0M
0M
242M
457M
-83M
540M
759M
349M
0M
0M
0M
0M
0M
0M
0M
-224M
1,765M
0 %
0M
0M
1,541M
2M
-76M
78M
349M
225M
0M
0M
0M
0M
0M
0M
0M
-76M
205M
0 %
0M
0M
129M
3M
-41M
44M
225M
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
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
1Q2019
1Q2018
1Q2017
1Q2016
1Q2015
1Q2014
1Q2013
173M
51M
62M
7M
60M
-118M
0M
37M
-491M
44M
0 %
0M
0M
124M
292M
-366M
658M
136M
414M
213M
63M
11M
138M
196M
0M
39M
-105M
101M
0 %
0M
0M
290M
658M
228M
430M
375M
177M
135M
23M
9M
-216M
183M
0M
40M
-243M
199M
0 %
0M
0M
359M
430M
63M
367M
137M
232M
63M
23M
9M
91M
159M
0M
81M
-325M
1,108M
0 %
0M
0M
871M
367M
-159M
526M
151M
133M
-2,185M
21M
9M
2,245M
2,313M
0M
54M
-492M
41M
0 %
0M
0M
615M
526M
104M
422M
79M
62M
270M
32M
10M
15M
-265M
0M
47M
-409M
9M
0 %
0M
0M
836M
422M
-109M
531M
15M
-18M
42M
35M
8M
14M
-103M
0M
34M
61M
112M
0 %
0M
0M
349M
531M
12M
519M
-52M
-154M
434M
-34M
-9M
-599M
134M
0M
29M
-632M
269M
0 %
0M
0M
-267M
519M
-118M
637M
-125M
678M
160M
115M
33M
259M
112M
0M
145M
-427M
393M
0 %
0M
0M
123M
637M
-108M
745M
533M
645M
257M
78M
20M
173M
118M
0M
94M
2M
301M
0 %
0M
-18M
452M
745M
55M
690M
551M
247M
238M
40M
9M
-210M
167M
0M
41M
-216M
177M
0 %
0M
-8M
104M
646M
-44M
690M
206M
1,688M
706M
226M
50M
1,023M
-291M
0M
124M
-6M
1,150M
0 %
0M
0M
3,749M
690M
108M
582M
1,564M
546M
204M
-55M
-13M
-1,503M
1,897M
0M
0M
3M
34M
0 %
0M
4M
1,406M
582M
13M
569M
546M
869M
225M
187M
0M
0M
0M
0M
0M
-509M
15M
0 %
0M
354M
0M
569M
295M
505M
0M
310M
141M
43M
6M
-83M
201M
0M
39M
-331M
122M
0 %
0M
872M
663M
505M
-64M
569M
271M
267M
186M
46M
9M
-46M
73M
0M
54M
-280M
354M
0 %
0M
0M
637M
446M
-104M
550M
213M
349M
207M
38M
9M
-95M
184M
0M
36M
-218M
233M
0 %
0M
0M
15M
356M
88M
268M
313M
457M
135M
41M
6M
92M
205M
0M
17M
-405M
183M
0 %
0M
0M
-222M
324M
40M
284M
440M
276M
129M
34M
6M
-67M
193M
0M
39M
-187M
234M
0 %
0M
0M
47M
361M
34M
327M
237M
285M
124M
33M
8M
-33M
180M
0M
0M
-144M
59M
0 %
0M
0M
-85M
400M
53M
347M
285M
261M
122M
33M
8M
-64M
219M
0M
0M
-121M
286M
0 %
0M
0M
165M
558M
101M
457M
261M
175M
106M
134M
10M
-161M
108M
0M
0M
-190M
244M
0 %
0M
0M
54M
439M
-101M
540M
175M