Cash Flow Statement

Operating Cash Flow

+

Investing Cash Flow

+

Financing Cash Flow

+

Currency:

		Sep-2024
Operating Cash Flow
Net Income		(2)
Stock-Based Compensation		1
Other Non-Cash Items		1
Change in Working Capital		0
Cash from Operating Activities		(0) N/A
Investing Cash Flow
Capital Expenditures		(2)
Cash from Investing Activities		(2) N/A
Financing Cash Flow
Net Issuance of Common Stock		8
Other		(1)
Cash from Financing Activities		7 N/A
Change in Cash
Effect of Foreign Exchange Rates		(0)
Net Change in Cash		5 N/A
Free Cash Flow
Free Cash Flow		(2) N/A

Income Statement Balance Sheet Cash Flow Statement

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