Trilogy International Partners Inc 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
-11M
-4M
0M
0M
0M
-6M
28M
0M
-20M
0M
0 %
-20M
0M
0M
9M
-3M
13M
-11M
-9M
437M
18M
4M
-459M
-9M
519M
32M
-537M
0M
0 %
-113M
-422M
15M
25M
-30M
55M
-41M
49M
-194M
224M
3M
38M
-26M
10M
100M
0M
-6M
2.78 %
0M
7M
388M
55M
-48M
103M
-51M
41M
-80M
120M
6M
23M
-43M
-10M
77M
68M
-12M
14.49 %
0M
84M
355M
103M
24M
78M
-36M
46M
24M
112M
4M
3M
-33M
2M
116M
33M
-8M
-35.71 %
0M
49M
249M
77M
33M
44M
-70M
75M
-32M
112M
6M
17M
-25M
22M
84M
-16M
8M
-23.08 %
0M
5M
337M
44M
-3M
47M
-9M
65M
-30M
107M
3M
19M
-34M
-24M
96M
80M
1M
-2.7 %
514M
-99M
-9M
47M
26M
21M
-31M
49M
10M
105M
3M
-38M
-27M
-24M
110M
-19M
7M
72.66 %
-5M
-1M
580M
21M
-44M
65M
-61M
28M
-51M
95M
1M
16M
-35M
-24M
108M
28M
3M
-5.56 %
7M
23M
105M
65M
-35M
100M
-79M
66M
-47M
99M
0M
0M
0M
-24M
96M
69M
0M
0 %
7M
81M
-12M
100M
30M
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
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
-1M
-1M
0M
0M
0M
0M
0M
0M
-20M
0M
-0 %
-20M
0M
-20M
9M
-21M
30M
-1M
-5M
-1M
0M
0M
0M
-4M
14M
0M
0M
0M
-0 %
0M
0M
14M
30M
9M
22M
-5M
-3M
-2M
0M
0M
0M
-2M
0M
0M
0M
0M
-0 %
0M
0M
0M
22M
-3M
25M
-3M
-1M
0M
0M
0M
-1M
0M
14M
0M
-3M
0M
0 %
0M
0M
4M
25M
12M
13M
-2M
-6M
-5M
0M
0M
1M
-1M
-14M
0M
-4M
0M
-0 %
0M
0M
0M
13M
-19M
32M
-6M
-21M
471M
0M
3M
-480M
-15M
-14M
6M
-545M
0M
0 %
0M
-430M
-114M
32M
-24M
56M
-27M
20M
-29M
18M
0M
21M
7M
-14M
26M
8M
0M
-0 %
0M
8M
15M
56M
1M
55M
-7M
7M
-28M
22M
1M
17M
-8M
-14M
27M
-1M
6M
-19.05 %
0M
-1M
12M
55M
-23M
78M
-20M
47M
-128M
28M
1M
121M
29M
-25M
25M
-7M
0M
-0 %
0M
-3M
2M
78M
14M
64M
22M
0M
-26M
29M
1M
9M
-14M
7M
30M
-5M
0M
-0 %
0M
-1M
353M
64M
-30M
93M
-30M
-5M
-12M
28M
1M
7M
-33M
3M
17M
13M
0M
-0 %
0M
13M
20M
93M
-9M
103M
-23M
0M
-20M
27M
1M
7M
-19M
-10M
31M
35M
4M
-17.14 %
0M
42M
44M
103M
-2M
105M
-31M
31M
-23M
28M
1M
4M
6M
-10M
15M
17M
0M
-0 %
0M
17M
45M
105M
36M
68M
16M
23M
-19M
26M
3M
13M
4M
-10M
15M
14M
0M
-0 %
0M
17M
41M
68M
22M
47M
8M
-13M
-17M
26M
1M
12M
-34M
-10M
16M
2M
0M
-0 %
0M
8M
217M
47M
-30M
77M
-29M
12M
38M
28M
1M
2M
-11M
0M
52M
4M
1M
4.41 %
0M
12M
57M
77M
-33M
109M
-40M
27M
-5M
28M
1M
1M
6M
0M
23M
5M
2M
-44.44 %
0M
7M
59M
109M
23M
86M
4M
3M
-6M
28M
1M
4M
-22M
2M
22M
2M
5M
-81.82 %
0M
9M
58M
86M
-14M
100M
-18M
3M
-3M
27M
1M
-2M
-6M
2M
19M
22M
5M
-180 %
0M
22M
70M
100M
56M
44M
-16M
45M
-4M
27M
1M
2M
20M
2M
25M
-13M
5M
-120 %
0M
-7M
46M
44M
9M
35M
21M
17M
-14M
28M
1M
9M
-6M
3M
21M
2M
4M
-29.41 %
0M
12M
195M
35M
3M
32M
-4M
5M
-6M
29M
2M
3M
-22M
1M
21M
-7M
4M
-50 %
0M
-4M
42M
32M
-23M
55M
-16M
7M
-7M
28M
2M
2M
-17M
17M
17M
2M
4M
-44.44 %
0M
3M
49M
55M
8M
47M
-10M
35M
-2M
27M
1M
-1M
10M
-10M
36M
-2M
1M
-33.33 %
0M
4M
47M
47M
-14M
61M
-2M
29M
-6M
26M
1M
5M
2M
16M
29M
7M
4M
-61.54 %
0M
7M
49M
61M
22M
39M
0M
-3M
-11M
27M
1M
9M
-29M
-30M
18M
-98M
1M
-7.69 %
0M
-88M
374M
39M
-148M
187M
-21M
5M
-11M
27M
1M
6M
-18M
-30M
13M
173M
1M
-3.7 %
201M
-22M
34M
187M
166M
21M
-8M
-1M
-2M
0M
0M
-5M
6M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
-1M
1M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
1M
0M
1M
0M
0M
-4M
0M
0M
4M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
1M
0M
1M
0M
0M
1M
0M
0M
-1M
0M
0M
0M
21M
0M
0 %
0M
0M
20M
1M
0M
1M
0M
0M
4M
0M
0M
-4M
0M
0M
0M
-13M
0M
0 %
0M
0M
-12M
1M
0M
2M
0M
0M
-2M
0M
0M
2M
0M
0M
0M
-1M
0M
-0 %
0M
0M
-1M
2M
0M
2M
0M
0M
-10M
0M
0M
10M
0M
0M
0M
201M
0M
-0 %
0M
0M
194M
2M
2M
0M
0M