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	(73)	(149)	(169)	(214)	(697)	(754)	(764)	(758)	(322)	(231)	(180)
Depreciation & Amortization	4	10	11	14	18	14	11	7	3	2	2
Change in Deffered Taxes	(47)	(47)	(39)	(42)	4	4	(3)	0	0	0	0
Stock-Based Compensation	21	64	71	91	114	98	110	102	87	68	0
Other Non-Cash Items	27	74	83	105	521	560	570	559	150	74	54
Cash Taxes Paid	0	1	1	1	1	1	0	0	0	0	0
Cash Interest Paid	0	0	6	5	10	19	25	27	29	28	28
Change in Working Capital	(8)	(15)	(13)	(16)	(13)	(11)	(4)	0	(10)	1	(4)
Cash from Operating Activities	(96) N/A	(127) -33%	(128) 0%	(153) -20%	(167) -9%	(186) -12%	(190) -2%	(191) 0%	(179) +6%	(154) +14%	(128) +17%
Investing Cash Flow
Capital Expenditures	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(1)	(1)	(1)
Other Items	(4)	(658)	(632)	(639)	(660)	25	102	73	92	132	128
Cash from Investing Activities	(6) N/A	(660) -10 757%	(634) +4%	(641) -1%	(662) -3%	23 N/A	99 +335%	71 -28%	91 +28%	131 +45%	127 -3%
Financing Cash Flow
Net Issuance of Common Stock	432	802	702	377	360	(9)	2	1	1	0	0
Net Issuance of Debt	0	219	219	0	0	(0)	0	0	0	0	(85)
Other	(1)	3	13	0	14	10	0	(2)	(4)	(5)	(6)
Cash from Financing Activities	431 N/A	1 023 +137%	934 -9%	609 -35%	592 -3%	1 -100%	2 +78%	(1) N/A	(3) -98%	(5) -90%	(91) -1 795%
Change in Cash
Effect of Foreign Exchange Rates	0	0	(0)	0	0	0	(0)	(0)	(0)	(0)	(0)
Net Change in Cash	329 N/A	236 -28%	172 -27%	(184) N/A	(237) -28%	(162) +32%	(89) +45%	(121) -37%	(91) +25%	(28) +69%	(91) -227%
Free Cash Flow
Free Cash Flow	(98) N/A	(130) -33%	(129) +0%	(155) -20%	(169) -10%	(188) -11%	(192) -2%	(193) 0%	(180) +7%	(155) +14%	(128) +17%

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