DQ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
2011 (Q4) 12-31 |
2010 (Q4) 12-31 |
2010 (Q2) 06-30 |
2009 (Q4) 12-31 |
2009 (Q3) 09-30 |
2008 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-03 | 2023-04-27 | 2023-04-27 |
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| Net Income/Starting Line | 15473000 | 44946000 | 17842000 | 162181000 | 394695000 | 526428000 |
1234
|
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| Cash From Operating Activities | -115932000 | 118606000 | 711135000 | -20738000 | 807039000 | 769850000 |
1234
|
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| Depreciation and Amortization | 46669000 | 45455000 | 44767813 | 35835000 | 26399000 | 24365000 |
1234
|
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| Deferred Income Tax | 0 | -70079000 | -95054813 | -66659000 | -57800000 | 65058000 |
1234
|
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| Stock Based Compensation | 993600 | 37062000 | 50287000 | 30824000 | 31401000 | 44627000 |
1234
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| Other Non-Cash Items | 134714000 | 148753000 | 96231000 | 74869000 | 64183000 | -64803000 |
1234
|
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| Changes in Working Capital | -219450000 | 40441000 | 597062000 | -257788000 | 348161000 | 174175000 |
1234
|
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Inventory | 0 | -26622000 | 0 | 0 | 0 | 140599000 |
1234
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Deferred Revenue | -219450000 | 187700000 | 597062000 | -257788000 | 348161000 | 33576000 |
1234
|
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| Other Working Capital | 0 | -120637000 | 0 | 0 | 0 | 0 |
1234
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| Cash From Investing Activities | -190484000 | -241665000 | -458588000 | -226811000 | -268891000 | -398109000 |
1234
|
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| Investments in Property Plant and Equipment | -190484000 | -1186840000 | 0 | 277058000 | -277058000 | 101263000 |
1234
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 858000 |
1234
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| Proceeds from Sales and Maturities of Securities | 0 | 13701000 | 0 | 0 | 8167000 | -272501000 |
1234
|
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| Other Investing Activities | -10115000 | 931473999 | -458588000 | -503869000 | 8167000 | -227729000 |
1234
|
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| Cash From Financing Activities | -6004000 | -193392000 | -124529000 | -537342000 | 59865000 | -4999000 |
1234
|
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Common Stock Issued | 0 | 30395000 | 0 | 0 | 0 | 995000 |
1234
|
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| Common Stock Repurchased | 0 | -522135000 | -148000000 | -173800000 | 0 | -124929000 |
1234
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Other Financing Activities | -6004000 | 298348000 | 23471000 | -363542000 | 59865000 | 118935000 |
1234
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| Effect of Forex Changes on Cash | -46226000 | 83591000 | -16926000 | -175934000 | 12185000 | 102490000 |
1234
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| Net Change in Cash | -358646000 | -232860000 | 111092000 | -960825000 | 610198000 | 469232000 |
1234
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| Cash at Beginning of Period | 3047956000 | 3280816000 | 3169724000 | 4130549000 | 3520351000 | 3051119000 |
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| Cash at End of Period | 2689310000 | 3047956000 | 3280816000 | 3169724000 | 4130549000 | 3520351000 |
1234
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| Free Cash Flow | -306416000 | -1068234000 | 711135000 | 256320000 | 529981000 | 871113000 |
1234
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| Operating Cash Flow | -115932000 | 118606000 | 711135000 | -20738000 | 807039000 | 769850000 |
1234
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| Capital Expenditure | -190484000 | -1186840000 | 0 | 277058000 | -277058000 | 101263000 |
1234
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