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Price: 34.78 USD Market Closed

Market Cap: $7.1B

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	Apr-2024	Jul-2024	Oct-2024
Operating Cash Flow
Net Income		(290)	(368)	(443)	(453)	(274)	(249)	(241)	(208)	(191)	(189)	(149)	(122)
Depreciation & Amortization		3	3	4	4	5	5	7	8	10	11	12	13
Change in Deffered Taxes		0	0	0	0	0	0	(0)	(0)	(0)	0	0	0
Stock-Based Compensation		201	247	289	331	171	165	169	166	171	179	171	162
Other Non-Cash Items		203	250	293	334	174	167	168	160	161	168	159	151
Cash Taxes Paid		1	1	1	1	1	1	1	1	1	2	2	2
Change in Working Capital		28	45	19	21	11	11	24	21	10	24	16	26
Cash from Operating Activities		(56) N/A	(70) -24%	(127) -82%	(93) +27%	(84) +9%	(67) +21%	(43) +35%	(20) +55%	(11) +45%	13 N/A	39 +187%	68 +77%
Investing Cash Flow
Capital Expenditures		(7)	(8)	(10)	(8)	(9)	(11)	(12)	(12)	(12)	(12)	(11)	(11)
Other Items		0	0	0	0	0	(321)	(432)	(539)	(523)	(398)	(81)	119
Cash from Investing Activities		(7) N/A	(8) -24%	(10) -24%	(8) +20%	(9) -10%	(332) -3 585%	(443) -34%	(551) -24%	(535) +3%	(409) +24%	(92) +77%	108 N/A
Financing Cash Flow
Net Issuance of Common Stock		1 258	1 259	1 269	1 266	22	23	23	24	24	24	21	21
Other		(110)	(110)	(110)	(108)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(4)
Cash from Financing Activities		1 148 N/A	1 148 +0%	1 158 +1%	1 158 0%	22 -98%	23 +3%	23 +2%	23 +2%	23 -1%	24 +3%	21 -12%	17 -18%
Change in Cash
Net Change in Cash		1 085 N/A	1 070 -1%	1 021 -5%	1 057 +3%	(71) N/A	(376) -426%	(464) -23%	(547) -18%	(523) +4%	(372) +29%	(33) +91%	194 N/A
Free Cash Flow
Free Cash Flow		(63) N/A	(78) -24%	(137) -76%	(101) +26%	(93) +8%	(77) +17%	(55) +29%	(31) +43%	(23) +27%	2 N/A	27 +1 434%	57 +110%

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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