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Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Jan-2024
Operating Cash Flow
Net Income		(158)	(141)	(177)	(185)	(181)	(207)	(197)	(433)	(428)
Depreciation & Amortization		1	2	4	5	6	6	6	7	7
Stock-Based Compensation		30	47	77	102	123	137	146	154	163
Other Non-Cash Items		84	101	108	123	143	175	184	192	216
Cash Taxes Paid		1	(0)	1	1	1	2	5	6	7
Change in Working Capital		23	12	(11)	(9)	(45)	(34)	10	233	241
Cash from Operating Activities		(50) N/A	(26) +48%	(76) -192%	(67) +12%	(77) -16%	(60) +22%	3 N/A	(2) N/A	35 N/A
Investing Cash Flow
Capital Expenditures		(4)	(4)	(7)	(9)	(6)	(4)	(3)	(2)	(2)
Other Items		(50)	(57)	(481)	(469)	(600)	(568)	(184)	(130)	(85)
Cash from Investing Activities		(54) N/A	(62) -15%	(487) -689%	(478) +2%	(606) -27%	(572) +5%	(187) +67%	(132) +29%	(86) +35%
Financing Cash Flow
Net Issuance of Common Stock		679	683	693	38	39	41	44	42	45
Net Issuance of Debt		0	3	0	0	0	0	0	0	0
Other		22	57	54	57	59	23	1	0	0
Cash from Financing Activities		701 N/A	743 +6%	747 +1%	95 -87%	97 +2%	61 -37%	44 -27%	42 -5%	45 +7%
Change in Cash
Effect of Foreign Exchange Rates		7	2	3	(1)	(4)	(0)	(0)	2	(4)
Net Change in Cash		604 N/A	658 +9%	187 -72%	(450) N/A	(589) -31%	(572) +3%	(140) +75%	(89) +36%	(10) +89%
Free Cash Flow
Free Cash Flow		(53) N/A	(30) +43%	(82) -171%	(75) +9%	(83) -11%	(65) +23%	(0) +100%	(4) -2 651%	33 N/A

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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