LTRPB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-08 | 2024-02-16 | 2023-11-06 | 2023-08-02 | 2023-05-03 | 2023-02-17 |
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| Net Income/Starting Line | -112000000 | 3000000 | -964000000 | 29000000 | -88000000 | 19000000 |
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| Cash From Operating Activities | 136000000 | -22000000 | 11000000 | 103000000 | 134000000 | -43000000 |
1234
|
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| Depreciation and Amortization | 22000000 | 24000000 | 21000000 | 21000000 | 21000000 | 24000000 |
1234
|
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| Deferred Income Tax | 8000000 | -26000000 | -50000000 | -17000000 | 6000000 | -28000000 |
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| Stock Based Compensation | 28000000 | 25000000 | 25000000 | 26000000 | 23000000 | 25000000 |
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| Other Non-Cash Items | 9000000 | 41000000 | 1040000000 | -7000000 | 14000000 | -25000000 |
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| Changes in Working Capital | 137000000 | -89000000 | -61000000 | 51000000 | 158000000 | -58000000 |
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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 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Working Capital | 137000000 | -89000000 | -61000000 | 51000000 | 158000000 | -58000000 |
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| Cash From Investing Activities | -16000000 | -16000000 | -16000000 | -15000000 | -16000000 | -15000000 |
1234
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| Investments in Property Plant and Equipment | -16000000 | -16000000 | -16000000 | -15000000 | -16000000 | -15000000 |
1234
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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 | -16000000 | -63000000 | 0 | 0 | 0 | -56000000 |
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| Cash From Financing Activities | -12000000 | -30000000 | -4000000 | -82000000 | -11000000 | -4000000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | -25000000 | 0 | -3000000 | -9000000 | -2000000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -12000000 | -5000000 | 9000000 | -79000000 | -2000000 | -2000000 |
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| Effect of Forex Changes on Cash | -7000000 | 8000000 | -11000000 | 1000000 | 3000000 | 14000000 |
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| Net Change in Cash | 101000000 | -60000000 | -20000000 | 7000000 | 110000000 | -48000000 |
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| Cash at Beginning of Period | 1090000000 | 1150000000 | 1170000000 | 1163000000 | 1053000000 | 1101000000 |
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| Cash at End of Period | 1191000000 | 1090000000 | 1150000000 | 1170000000 | 1163000000 | 1053000000 |
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| Free Cash Flow | 120000000 | -38000000 | -5000000 | 88000000 | 118000000 | -58000000 |
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| Operating Cash Flow | 136000000 | -22000000 | 11000000 | 103000000 | 134000000 | -43000000 |
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| Capital Expenditure | -16000000 | -16000000 | -16000000 | -15000000 | -16000000 | -15000000 |
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