3 ms·

Are you looking at Q2 results NI (1,162,XXX,XXX)? If so, you shouldn't be. NI includes multiple book transactions that do not necessarily have a cash impact (de

by x2f10 7y ago

Are you looking at Q2 results NI (1,162,XXX,XXX)? If so, you shouldn't be. NI includes multiple book transactions that do not necessarily have a cash impact (depreciation / amortization, expense accruals, goodwill, etc). You'd be better served to look at their STATEMENT OF CASH FLOWS.