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QDM Cash Flow Statement 2009-2025 | QDMI

Annual Data | Millions of US $ except per share data
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
2019-12-31
2018-12-31
2014-12-31
2013-12-31
2012-12-31
$1.565
$0.045
$-0.378
$-0.326
$-0.489
$-0.467
$-0.061
$-0.372
$-0.217
$-0.182
$0.036
$0.008
-
$0
$0.001
$0
$0
$0.091
$0.096
$0.125
$-0.028
$0.036
$-0.002
$0.021
$0.253
$0.213
$0.001
$0.388
$0.013
$0.001
$0.007
$0.044
$-0.002
$0.021
$0.253
$0.213
$0.001
$0.478
$0.109
$0.126
$0.108
$-0.289
$-0
$0.008
$0.077
-
-
$0.005
$0.005
$0.047
-
-
-
-
-
-
-
$-0.011
$0.008
$-0.003
$0.344
$0.208
$0.01
$-0.014
$0.03
$0.016
$0.018
$-0.15
$0.096
$0.09
$-0.125
$0.004
$-0.028
$-0.057
$-0.004
$0.039
$-0.011
$-0.122
$-0.055
$-0.097
$0.636
$-0.077
$-0.019
$-0.064
$0.103
$0.054
$0.007
$-0.277
$0.054
$0.036
$2.208
$0.012
$-0.399
$-0.369
$-0.133
$-0.2
$-0.053
$-0.171
$-0.054
$-0.02
$-0.093
$-0.018
$-0.004
-
-
-
-
$-0.001
$-0.045
$-0.062
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
Net Change In Long-Term Investments
-
-
-
-
-
-
-
-
-
-
Net Change In Investments - Total
-
-
-
-
-
-
-
-
-
-
$-0.1
$-0.018
$-0.004
-
-
-
-
$-0.001
$-0.045
$-0.062
$0.333
$0.224
-
-
-
$0.125
$0.116
$-0.028
$-0.015
$-0.031
Net Current Debt
-
-
-
-
-
-
-
-
-
-
$0.333
$0.224
-
-
-
$0.125
$0.116
$-0.028
$-0.015
$-0.031
-
$2.34
$0.2
-
$-0.014
$-0.02
$0.003
-
$0.1
-
-
$2.34
$0.2
-
$-0.014
$-0.02
$0.003
-
$0.1
-
Total Common And Preferred Stock Dividends Paid
-
-
-
-
-
-
-
-
-
-
-
$0.09
$0.236
$0.342
$0.032
$0.019
-
$0.001
-
$0.1
$0.333
$2.653
$0.436
$0.342
$0.018
$0.125
$0.119
$-0.027
$0.085
$0.069
$2.441
$2.648
$0.034
$-0.027
$-0.115
$-0.075
$0.066
$-0.199
$-0.014
$-0.013
-
$0.036
-
$0.02
$0.251
$0.213
-
$0.354
-
-
Common Stock Dividends Paid
-
-
-
-
-
-
-
-
-
-
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