SQ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-03 |
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| Net Income/Starting Line | 157804000 | -33760000 | -125842000 | -19326000 | -117621000 | -18744000 |
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| Cash From Operating Activities | -797923000 | 491165000 | 113318000 | 294401000 | 45369000 | 15737000 |
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| Depreciation and Amortization | 105324000 | 115518000 | 94545000 | 93173000 | 90907000 | 88721000 |
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| Deferred Income Tax | 763000 | -126561000 | 38566000 | 1353000 | -22090000 | -26129000 |
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| Stock Based Compensation | 331583000 | 345669000 | 319253000 | 279592000 | 276484000 | 262733000 |
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| Other Non-Cash Items | -729298000 | -78855000 | 15845000 | 873000 | -61419000 | -50196000 |
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| Changes in Working Capital | -664099000 | 269154000 | -229049000 | -61264000 | -120892000 | -240648000 |
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| Accounts Receivable | 409942000 | -1722168000 | -249171000 | 452868000 | -705597000 | -364469000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -641351000 | 1767771000 | 159598000 | -483476000 | 593684000 | 331919000 |
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| Deferred Revenue | -432690000 | 223551000 | -139476000 | -30656000 | -8979000 | -208098000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 278233000 | -173931000 | -45025000 | 623924000 | -279554000 | 164967000 |
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| Investments in Property Plant and Equipment | -51694000 | -37682000 | -29522000 | -32253000 | -49106000 | -36289000 |
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| Payments for Acquisitions | -4969000 | 0 | 0 | 0 | 0 | -21000 |
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| Purchases of Securities | -218287000 | -514033000 | -366566000 | -61582000 | -251638000 | -137951000 |
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| Proceeds from Sales and Maturities of Securities | 692735000 | 352814000 | 391908000 | 289468000 | 443492000 | 230744000 |
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| Other Investing Activities | -139552000 | 24970000 | -40845000 | 428291000 | -422302000 | 108484000 |
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| Cash From Financing Activities | 800436000 | -319563000 | -711927000 | -9083000 | 978988000 | 358791000 |
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| Debt Repayment | -150428000 | -173271000 | -461761000 | -697633000 | -80734000 | -28179000 |
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| Common Stock Issued | 60017000 | 4454000 | 59137000 | 6825000 | 37269000 | 1382000 |
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| Common Stock Repurchased | -156812000 | 0 | 0 | 0 | -1000 | -481000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 1198087000 | -150746000 | -309303000 | 681725000 | 1065920000 | 413347000 |
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| Effect of Forex Changes on Cash | 57611000 | -35410000 | 5922000 | 1033000 | 56609000 | -59530000 |
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| Net Change in Cash | 338357000 | -37739000 | -637712000 | 910275000 | 801412000 | 479965000 |
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| Cash at Beginning of Period | 8670730000 | 8708469000 | 9346181000 | 8435906000 | 7634494000 | 7154529000 |
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| Cash at End of Period | 9009087000 | 8670730000 | 8708469000 | 9346181000 | 8435906000 | 7634494000 |
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| Free Cash Flow | -849617000 | 453483000 | 83796000 | 262148000 | -3737000 | -20552000 |
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| Operating Cash Flow | -797923000 | 491165000 | 113318000 | 294401000 | 45369000 | 15737000 |
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| Capital Expenditure | -51694000 | -37682000 | -29522000 | -32253000 | -49106000 | -36289000 |
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