Cash Flow Statement

Currency: USD

	Dec-2020	Mar-2021	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	(51)	(27)	(33)	(35)	(53)	(83)	(89)	(99)	(80)	(54)	(21)	9	22
Depreciation & Amortization	15	14	13	7	7	6	8	8	7	8	6	5	5
Stock-Based Compensation	12	17	31	42	45	54	58	67	64	49	30	18	0
Other Non-Cash Items	17	8	17	24	37	61	69	79	76	57	36	23	19
Cash Taxes Paid	0	0	0	0	0	0	0	0	1	0	0	0	1
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	32	20	25	25	25	5	(39)	(38)	(41)	(23)	2	(7)	(8)
Cash from Operating Activities	14 N/A	14 +3%	22 +53%	22 +2%	16 -29%	(11) N/A	(51) -372%	(50) +1%	(37) +26%	(12) +69%	23 N/A	29 +29%	38 +28%
Investing Cash Flow
Capital Expenditures	(1)	(1)	(1)	(0)	(0)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(0)
Other Items	1	9	9	8	(6)	(13)	(13)	(13)	2	1	1	1	1
Cash from Investing Activities	0 N/A	8 +19 025%	8 +4%	8 0%	(7) N/A	(13) -95%	(13) 0%	(13) 0%	1 N/A	0 -69%	0 +38%	0 +11%	1 +33%
Financing Cash Flow
Net Issuance of Common Stock	138	438	438	439	303	3	3	2	0	0	0	0	1
Net Issuance of Debt	(3)	(100)	(90)	(91)	(95)	0	0	0	0	0	0	0	0
Other	(41)	(47)	(50)	(50)	(5)	(4)	(2)	(6)	(11)	(11)	(13)	(12)	(12)
Cash from Financing Activities	94 N/A	291 +210%	298 +3%	298 0%	203 -32%	(1) N/A	2 N/A	(3) N/A	(11) -228%	(11) -1%	(12) -17%	(12) +7%	(12) -1%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	(0)	(1)	(1)	(1)	(0)	(1)	(0)
Net Change in Cash	108 N/A	313 +190%	328 +5%	328 0%	212 -35%	(25) N/A	(63) -151%	(68) -8%	(48) +30%	(23) +52%	10 N/A	18 +71%	27 +50%
Free Cash Flow
Free Cash Flow	13 N/A	13 +2%	21 +59%	22 +3%	16 -29%	(12) N/A	(52) -346%	(51) +1%	(38) +26%	(12) +68%	23 N/A	29 +30%	38 +29%

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