FWONK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-03-01 | 2022-11-04 |
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| Net Income/Starting Line | 60000000 | 118000000 | 115000000 | -109000000 | 375000000 | 110000000 |
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| Cash From Operating Activities | 65000000 | 246000000 | 51000000 | 257000000 | 118000000 | 182000000 |
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|
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| Depreciation and Amortization | 115000000 | 86000000 | 84000000 | 84000000 | 90000000 | 89000000 |
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|
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| Deferred Income Tax | -1000000 | -33000000 | -52000000 | -31000000 | -336000000 | -27000000 |
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| Stock Based Compensation | 6000000 | 4000000 | 5000000 | 5000000 | 4000000 | 5000000 |
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| Other Non-Cash Items | 31000000 | -23000000 | -64000000 | 87000000 | -34000000 | -42000000 |
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| Changes in Working Capital | -146000000 | 94000000 | -37000000 | 221000000 | 19000000 | 47000000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | -146000000 | 94000000 | -37000000 | 221000000 | 19000000 | 47000000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -119000000 | -87000000 | -145000000 | -159000000 | 568000000 | -45000000 |
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| Investments in Property Plant and Equipment | -118000000 | -128000000 | -118000000 | -62000000 | -28000000 | -12000000 |
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| Payments for Acquisitions | -110000000 | 42000000 | -9000000 | -96000000 | -59000000 | -32000000 |
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| Purchases of Securities | 0 | 0 | -43000000 | -169000000 | -17000000 | -32000000 |
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| Proceeds from Sales and Maturities of Securities | 110000000 | 0 | 43000000 | 0 | 167000000 | 0 |
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| Other Investing Activities | -1000000 | -1000000 | -18000000 | 168000000 | 505000000 | 31000000 |
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| Cash From Financing Activities | -9000000 | -176000000 | -1000000 | -249000000 | -1085000000 | 43000000 |
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| Debt Repayment | -267000000 | -76000000 | -6000000 | -255000000 | -2930000000 | -455000000 |
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|
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| Common Stock Issued | 0 | 0 | 0 | 8000000 | -579000000 | 0 |
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| Common Stock Repurchased | -1000000 | 0 | 0 | -8000000 | -579000000 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 258000000 | -100000000 | 5000000 | 23000000 | 3019000000 | 514000000 |
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| Effect of Forex Changes on Cash | 1000000 | -66000000 | 0 | 2000000 | 13000000 | -5000000 |
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| Net Change in Cash | -62000000 | -19000000 | -95000000 | -149000000 | -386000000 | 175000000 |
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| Cash at Beginning of Period | 1470000000 | 1489000000 | 1584000000 | 1733000000 | 2119000000 | 1944000000 |
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| Cash at End of Period | 1408000000 | 1470000000 | 1489000000 | 1584000000 | 1733000000 | 2119000000 |
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| Free Cash Flow | -53000000 | 118000000 | -67000000 | 195000000 | 90000000 | 170000000 |
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| Operating Cash Flow | 65000000 | 246000000 | 51000000 | 257000000 | 118000000 | 182000000 |
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| Capital Expenditure | -118000000 | -128000000 | -118000000 | -62000000 | -28000000 | -12000000 |
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