KD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-08 | 2023-08-08 | 2023-03-31 | 2023-02-09 | 2022-11-04 | 2022-08-09 |
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| Net Income/Starting Line | -142000000 | -141000000 | -737000000 | -106000000 | -281000000 | -250000000 |
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| Cash From Operating Activities | 46000000 | -173000000 | 12000000 | 278000000 | 387000000 | 104000000 |
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| Depreciation and Amortization | 310000000 | 309000000 | 372000000 | 337000000 | 338000000 | 327000000 |
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| Deferred Income Tax | 25000000 | 26000000 | 280000000 | -36000000 | -5000000 | 46000000 |
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| Stock Based Compensation | 26000000 | 22000000 | 32000000 | 27000000 | 28000000 | 26000000 |
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| Other Non-Cash Items | 442000000 | 492000000 | 445000000 | 404000000 | 419000000 | 406000000 |
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| Changes in Working Capital | -615000000 | -881000000 | -380000000 | -348000000 | -112000000 | -451000000 |
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| Accounts Receivable | 0 | 53000000 | 0 | 647000000 | 0 | 222000000 |
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| Inventory | 0 | -23000000 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -351000000 | -143000000 | 47000000 | 54000000 | 195000000 | -14000000 |
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| Deferred Revenue | -264000000 | -768000000 | -427000000 | -1049000000 | -307000000 | -659000000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -95000000 | -113000000 | -136000000 | -183000000 | -298000000 | -218000000 |
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| Investments in Property Plant and Equipment | -175000000 | -100000000 | -154000000 | -245000000 | -253000000 | -213000000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -95000000 | -13000000 | 18000000 | 62000000 | -45000000 | -5000000 |
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| Cash From Financing Activities | -42000000 | -38000000 | -41000000 | -31000000 | -28000000 | -41000000 |
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| Debt Repayment | -37000000 | -30000000 | -35000000 | -27000000 | -28000000 | -28000000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -5000000 | -7000000 | -2000000 | -4000000 | 0 | -13000000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | -1000000 | -4000000 | 0 | 0 | 0 |
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| Effect of Forex Changes on Cash | -18000000 | -15000000 | 9000000 | 51000000 | -49000000 | -111000000 |
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| Net Change in Cash | -109000000 | -339000000 | -156000000 | 115000000 | 13000000 | -266000000 |
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| Cash at Beginning of Period | 1521000000 | 1860000000 | 2016000000 | 1901000000 | 1888000000 | 2154000000 |
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| Cash at End of Period | 1412000000 | 1521000000 | 1860000000 | 2016000000 | 1901000000 | 1888000000 |
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| Free Cash Flow | -129000000 | -273000000 | -142000000 | 33000000 | 134000000 | -109000000 |
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| Operating Cash Flow | 46000000 | -173000000 | 12000000 | 278000000 | 387000000 | 104000000 |
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| Capital Expenditure | -175000000 | -100000000 | -154000000 | -245000000 | -253000000 | -213000000 |
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