Cash Flow Statement

Currency: USD

	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024
Operating Cash Flow
Net Income	(164)	(187)	(212)	(145)	(127)	(88)	(74)	(40)	(47)	(63)	(68)	(72)	(87)
Depreciation & Amortization	1	1	1	2	2	3	3	4	4	4	5	5	5
Stock-Based Compensation	0	0	0	2	9	16	22	27	23	21	19	22	0
Other Non-Cash Items	128	155	180	109	91	51	34	2	8	24	28	29	41
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	0	0	0	5	0	0	0	0	0	0	0	2	0
Change in Working Capital	(1)	(5)	(8)	(14)	(12)	(9)	(7)	(3)	(4)	(1)	(2)	3	6
Cash from Operating Activities	(37) N/A	(35) +4%	(39) -11%	(48) -23%	(46) +5%	(43) +6%	(44) -2%	(37) +15%	(38) -4%	(36) +6%	(37) -1%	(35) +3%	(35) +1%
Investing Cash Flow
Capital Expenditures	(8)	(6)	(3)	(1)	(1)	(1)	(2)	(4)	(5)	(6)	(5)	(4)	(3)
Other Items	0	0	0	0	0	0	(9)	(12)	(7)	(36)	(1)	5	(2)
Cash from Investing Activities	(8) N/A	(6) +21%	(3) +61%	(1) +49%	(1) +55%	(1) -98%	(12) -903%	(16) -37%	(12) +27%	(42) -262%	(6) +86%	1 N/A	(5) N/A
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	1	1	1
Net Issuance of Debt	48	26	24	(72)	(80)	(89)	(91)	(0)	(0)	48	68	68	68
Other	0	(0)	(0)	208	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	43 N/A	26 -40%	23 -9%	136 +480%	128 -6%	119 -7%	117 -2%	0 -100%	0 -75%	48 +481 300%	69 +43%	69 0%	70 +1%
Change in Cash
Effect of Foreign Exchange Rates	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0
Net Change in Cash	(2) N/A	(16) -654%	(18) -14%	86 N/A	81 -6%	75 -8%	62 -17%	(53) N/A	(50) +5%	(30) +40%	27 N/A	35 +31%	30 -15%
Free Cash Flow
Free Cash Flow	(45) N/A	(42) +7%	(42) +0%	(49) -19%	(46) +6%	(44) +4%	(46) -4%	(41) +11%	(43) -6%	(42) +3%	(41) +1%	(39) +5%	(38) +4%

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