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Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income		(58)	(164)	(206)	(250)	(251)	(171)	(158)	(144)	(126)	(116)	(106)
Depreciation & Amortization		19	20	21	26	22	21	20	20	20	20	23
Stock-Based Compensation		0	58	83	111	137	98	91	81	73	70	0
Other Non-Cash Items		26	127	165	196	206	126	114	103	95	91	87
Cash Taxes Paid		0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid		3	0	3	0	0	0	5	0	0	0	4
Change in Working Capital		13	3	(24)	(42)	(70)	(55)	(30)	(20)	(20)	(62)	(78)
Cash from Operating Activities		0 N/A	(15) N/A	(45) -202%	(70) -55%	(94) -34%	(79) +16%	(54) +32%	(40) +25%	(31) +22%	(66) -109%	(75) -15%
Investing Cash Flow
Capital Expenditures		(37)	(44)	(88)	(129)	(126)	(132)	(151)	(146)	(177)	(220)	(187)
Other Items		0	0	0	0	0	0	(25)	(25)	(25)	(25)	21
Cash from Investing Activities		(36) N/A	(44) -22%	(88) -100%	(129) -47%	(126) +2%	(132) -5%	(176) -33%	(171) +3%	(201) -18%	(244) -21%	(166) +32%
Financing Cash Flow
Net Issuance of Debt		73	70	59	59	(17)	25	5	9	14	(17)	33
Other		(35)	566	566	566	601	0	0	0	0	0	0
Cash from Financing Activities		38 N/A	636 +1 576%	625 -2%	625 N/A	585 -6%	25 -96%	5 -80%	9 +88%	14 +51%	(17) N/A	33 N/A
Change in Cash
Effect of Foreign Exchange Rates		5	4	3	3	(2)	(11)	(9)	(9)	(8)	1	(7)
Net Change in Cash		7 N/A	581 +8 497%	495 -15%	430 -13%	363 -15%	(197) N/A	(234) -19%	(210) +10%	(227) -8%	(326) -44%	(214) +34%
Free Cash Flow
Free Cash Flow		(36) N/A	(59) -62%	(133) -126%	(199) -50%	(219) -10%	(211) +4%	(205) +3%	(186) +9%	(208) -12%	(285) -37%	(262) +8%

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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