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	(45)	(46)	(61)	(67)	(80)	(97)	(109)	(116)	(108)	(102)	(85)	(68)	(57)
Depreciation & Amortization	5	4	4	4	5	5	7	8	8	8	7	6	6
Change in Deffered Taxes	1	0	1	1	2	0	0	0	3	0	0	0	(2)
Stock-Based Compensation	14	18	24	31	27	35	42	48	50	56	55	54	55
Other Non-Cash Items	14	16	22	23	27	35	42	48	48	53	52	51	55
Cash Taxes Paid	0	0	0	0	0	0	0	0	1	0	0	0	3
Change in Working Capital	17	21	24	16	12	6	6	7	3	3	4	6	12
Cash from Operating Activities	(9) N/A	(4) +53%	(11) -162%	(22) -109%	(34) -53%	(50) -45%	(53) -8%	(52) +3%	(47) +10%	(36) +23%	(20) +45%	(3) +86%	15 N/A
Investing Cash Flow
Capital Expenditures	(1)	(1)	(1)	(1)	(4)	(4)	(5)	(5)	(3)	(2)	(1)	(1)	(1)
Other Items	(45)	(45)	21	(28)	(24)	(36)	(31)	(44)	(147)	(97)	(84)	(7)	63
Cash from Investing Activities	(46) N/A	(46) -1%	20 N/A	(30) N/A	(28) +8%	(40) -46%	(37) +9%	(50) -36%	(150) -201%	(100) +33%	(85) +15%	(8) +91%	62 N/A
Financing Cash Flow
Net Issuance of Common Stock	39	46	279	279	277	271	1	1	5	2	4	4	2
Other	2	2	0	0	0	0	7	8	10	0	5	5	4
Cash from Financing Activities	42 N/A	49 +17%	281 +478%	279 -1%	277 -1%	271 -2%	7 -97%	9 +25%	15 +63%	12 -22%	10 -17%	9 -10%	6 -31%
Change in Cash
Effect of Foreign Exchange Rates	0	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)
Net Change in Cash	(13) N/A	(2) +85%	290 N/A	226 -22%	214 -5%	181 -16%	(84) N/A	(94) -12%	(183) -95%	(125) +32%	(97) +23%	(3) +97%	83 N/A
Free Cash Flow
Free Cash Flow	(9) N/A	(5) +47%	(12) -136%	(24) -101%	(38) -60%	(54) -41%	(59) -9%	(57) +3%	(50) +13%	(38) +23%	(21) +45%	(3) +84%	15 N/A

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