Cash Flow Statement

Operating Cash Flow

+

Investing Cash Flow

+

Financing Cash Flow

+

Currency:

		Dec-2024
Operating Cash Flow
Stock-Based Compensation		4
Change in Working Capital		(2)
Cash from Operating Activities		(2) N/A
Investing Cash Flow
Other Items		1
Cash from Investing Activities		1 N/A
Financing Cash Flow
Net Issuance of Common Stock		67
Other		(1)
Cash from Financing Activities		66 N/A
Change in Cash
Net Change in Cash		65 N/A
Free Cash Flow
Free Cash Flow		(2) N/A

Income Statement Balance Sheet Cash Flow Statement

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