Cash Flow Statement

Currency: USD

	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Jan-2024
Operating Cash Flow
Net Income	(222)	(290)	(271)	(298)	(326)	(357)	(379)	(396)	(389)	(360)	(339)
Depreciation & Amortization	6	8	8	8	15	22	30	37	38	38	39
Stock-Based Compensation	51	78	88	106	126	144	164	188	200	209	217
Other Non-Cash Items	69	103	112	135	172	173	191	213	206	233	252
Cash Taxes Paid	(0)	(0)	1	1	1	1	1	0	1	3	5
Cash Interest Paid	1	1	0	0	0	0	0	0	0	0	0
Change in Working Capital	20	34	56	41	5	(15)	(35)	(26)	23	5	(20)
Cash from Operating Activities	(128) N/A	(145) -13%	(96) +34%	(114) -19%	(134) -18%	(177) -32%	(193) -9%	(172) +11%	(122) +29%	(84) +31%	(68) +19%
Investing Cash Flow
Capital Expenditures	(10)	(14)	(10)	(14)	(16)	(17)	(19)	(17)	(15)	(18)	(19)
Other Items	(3)	(3)	(9)	(859)	(1 239)	(1 237)	(1 294)	(406)	(39)	(21)	159
Cash from Investing Activities	(13) N/A	(17) -30%	(20) -14%	(873) -4 323%	(1 255) -44%	(1 254) +0%	(1 313) -5%	(423) +68%	(55) +87%	(39) +29%	141 N/A
Financing Cash Flow
Net Issuance of Common Stock	1 665	1 668	1 415	1 416	37	37	36	41	40	40	47
Net Issuance of Debt	(20)	(20)	(20)	0	0	0	0	0	0	0	0
Other	(5)	(7)	(7)	(6)	(3)	(0)	(0)	0	0	0	0
Cash from Financing Activities	1 640 N/A	1 641 +0%	1 387 -15%	1 390 +0%	35 -98%	37 +7%	36 -2%	41 +13%	40 -4%	40 +2%	47 +18%
Change in Cash
Effect of Foreign Exchange Rates	1	1	1	(0)	0	0	0	0	0	0	0
Net Change in Cash	1 501 N/A	1 480 -1%	1 273 -14%	403 -68%	(1 354) N/A	(1 393) -3%	(1 470) -5%	(554) +62%	(137) +75%	(83) +39%	120 N/A
Free Cash Flow
Free Cash Flow	(137) N/A	(159) -15%	(106) +33%	(128) -21%	(150) -17%	(194) -29%	(212) -9%	(189) +11%	(137) +27%	(102) +26%	(87) +15%

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