Cash Flow Statement

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	(22)	(38)	(43)	(40)	(36)	(27)	(10)	2	1	(1)	(12)
Depreciation & Amortization	28	25	27	28	29	33	37	42	46	47	48
Change in Deffered Taxes	(14)	3	4	6	12	(13)	(13)	(13)	(12)	(1)	(1)
Stock-Based Compensation	13	17	18	22	28	32	34	37	38	38	0
Other Non-Cash Items	29	29	42	40	49	50	45	46	44	43	45
Cash Taxes Paid	(0)	0	0	(0)	(2)	(3)	4	4	14	19	14
Cash Interest Paid	2	0	3	0	0	1	2	2	2	1	0
Change in Working Capital	(25)	(25)	(24)	(22)	(44)	(30)	(34)	(36)	(33)	(27)	(8)
Cash from Operating Activities	(3) N/A	(5) -96%	7 N/A	12 +72%	11 -12%	14 +25%	25 +84%	40 +59%	46 +15%	63 +37%	72 +15%
Investing Cash Flow
Capital Expenditures	(30)	(21)	(23)	(26)	(28)	(32)	(32)	(31)	(32)	(28)	(30)
Other Items	0	(25)	0	0	0	(70)	(68)	0	0	1	0
Cash from Investing Activities	(66) N/A	(46) +30%	(23) +50%	(26) -13%	(28) -8%	(101) -259%	(100) +1%	(99) +1%	(100) 0%	(26) +74%	(30) -13%
Financing Cash Flow
Net Issuance of Common Stock	51	46	135	149	153	153	12	20	14	2	(7)
Net Issuance of Debt	0	0	(29)	0	0	42	0	0	0	(70)	0
Other	(8)	(10)	(6)	(5)	(22)	(20)	(21)	(21)	(19)	(20)	(19)
Cash from Financing Activities	42 N/A	36 -16%	100 +181%	115 +14%	102 -11%	175 +71%	(8) N/A	(1) +88%	(5) -390%	(89) -1 706%	(26) +70%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	(0)	(0)	(0)	0	0	0	0
Net Change in Cash	(27) N/A	(16) +41%	84 N/A	101 +20%	85 -16%	87 +3%	(84) N/A	(61) +28%	(59) +3%	(52) +12%	17 N/A
Free Cash Flow
Free Cash Flow	(32) N/A	(26) +19%	(16) +40%	(14) +13%	(17) -26%	(18) -4%	(7) +60%	9 N/A	14 +67%	35 +147%	43 +21%

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