(RCA)

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24.97

0.00 (0.00%)

At close: Aug 14, 2023, 6:17 PM

Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q1 2024	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q1 2020	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021	Mar 31, 2020	Jun 30, 2019	Mar 31, 2019	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Jun 30, 2016	Mar 31, 2016
Net Income	-340.56M	-2.06M	-74.17M	36.98M	-189.28M	62.46M	60.34M	66.68M	159.97	n/a	28.95M	-51.52M	n/a	30.45M	n/a	n/a	18.52M	n/a	n/a	9.56M	-1.12M	-3.38B
Depreciation & Amortization	n/a	-10.38M	n/a	n/a	n/a	n/a	n/a	n/a	-12.91M	-10.65M	n/a	n/a	n/a	7.97M	n/a	n/a	1.45M	n/a	n/a	2.47M	219K	275.2M
Stock-Based Compensation	10.37M	1.87M	1.89M	1.85M	-6.14M	2.04M	2.15M	1.96M	1.71M	5.21M	522K	894K	n/a	733K	n/a	n/a	151K	n/a	n/a	363K	n/a	n/a
Other Working Capital	-30.32M	30.74M	n/a	n/a	55M	-2.47M	2.76M	-51.36M	267.55M	-34.32M	-21.69M	-2.96M	n/a	6.65M	n/a	n/a	10.01M	n/a	n/a	11.74M	n/a	-968.32M
Other Non-Cash Items	713M	233.38M	88.22M	-4.32M	n/a	n/a	-1.37M	-2.42M	-206.81M	217.96M	-101.36M	-52.35M	n/a	-38.1M	n/a	n/a	28.1M	n/a	n/a	11.77M	902K	2.71B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.65M	n/a	n/a	10.01M	n/a	n/a	11.74M	n/a	n/a
Change in Working Capital	-16.68M	89.88M	n/a	-35.42M	53.62M	-1.53M	3.33M	-51.48M	264.14M	-293.08M	21.69M	2.96M	n/a	-6.65M	n/a	n/a	-10.01M	n/a	n/a	-11.74M	n/a	968.32M
Operating Cash Flow	366.13M	312.68M	15.94M	-907K	-141.8M	62.97M	64.44M	14.74M	46.13M	-80.57M	-50.2M	-100.01M	-58.82M	1.06M	76.98M	9.99M	48.22M	20.01M	206.26M	24.16M	-902K	572.54M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	79.08M	-12.1M	n/a	n/a	-123.44M	n/a	n/a	123.57M	n/a	-11.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	3.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.58M	n/a	n/a	n/a	n/a	-10.42M	n/a	n/a	-645.06M	n/a	39.57B
Sales Maturities Of Investments	55.98M	-36.46M	n/a	n/a	-181.71M	125.73M	51M	5.17M	n/a	n/a	1.42B	5.03M	n/a	3.28M	n/a	n/a	3.66M	n/a	n/a	724.52M	162K	27.55B
Other Investing Acitivies	-320.57M	369.47M	305.02M	47.9M	1.89B	-35.02M	-602.23M	-1.25B	-265.83M	-1.44B	-1.63B	-147.92M	-504.42M	-173.71M	-189.31M	-131.74M	-139.68M	-55.9M	-102.84M	-64.17M	n/a	-46.71B
Investing Cash Flow	-185.51M	324.13M	305.02M	47.9M	1.58B	90.71M	-551.23M	-1.12B	-265.83M	-1.45B	-210.54M	-144.47M	-504.42M	-170.44M	-189.31M	-131.74M	-146.43M	-55.9M	-102.84M	15.3M	162K	20.41B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-82.21M	n/a	-19.05M	n/a	3.78M	-3.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-28.81M	-54.29M	-54.43M	-47.18M	-136.51M	-51.18M	-51.16M	-34.35M	-33.56M	-78.36M	-34.7M	-21.3M	n/a	-13.35M	n/a	n/a	-12.29M	n/a	n/a	-11.51M	n/a	-3.56B
Other Financial Acitivies	-238.09M	-590.7M	-293.5M	-50.14M	-1.3B	-28.26M	482.92M	1.12B	291.77M	1.7B	466.99M	361.79M	544.41M	208.63M	58.1M	141.95M	136.15M	42.55M	-79.49M	-47.52M	n/a	28.39B
Financial Cash Flow	-266.9M	-644.99M	-347.93M	-97.31M	-1.44B	-79.44M	431.76M	1.08B	258.21M	1.62B	432.29M	340.49M	544.41M	195.28M	58.1M	141.95M	123.86M	42.55M	-79.49M	-59.03M	n/a	24.83B
Net Cash Flow	-63.93M	-20.68M	-26.97M	-50.32M	-319M	74.24M	-55.03M	-23.24M	38.51M	84.34M	171.55M	96.01M	-18.83M	25.9M	-54.23M	20.2M	25.65M	6.66M	23.93M	-19.57M	-740K	45.81B
Free Cash Flow	366.13M	312.68M	15.94M	-907K	-141.8M	62.97M	64.44M	14.74M	46.13M	-80.57M	-50.2M	-100.01M	-58.82M	1.06M	76.98M	9.99M	48.22M	20.01M	206.26M	24.16M	-902K	572.54M