SPOT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-08 | 2023-02-02 | 2022-02-03 | 2021-02-05 | 2020-02-12 | 2019-02-12 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
| Net Income/Starting Line | -532000000 | -430000000 | -34000000 | -581000000 | -186000000 | -78000000 | -1235000000 | -539000000 | -230000000 | |
| Cash From Operating Activities | 680000000 | 46000000 | 361000000 | 259000000 | 573000000 | 344000000 | 179000000 | 101000000 | -38000000 | |
| Depreciation and Amortization | 158000000 | 171000000 | 127000000 | 111000000 | 87000000 | 32000000 | 54000000 | 38000000 | 30000000 | |
| Deferred Income Tax | 27000000 | 60000000 | 283000000 | -128000000 | 55000000 | -95000000 | 2000000 | 4000000 | 5000000 | |
| Stock Based Compensation | 321000000 | 381000000 | 223000000 | 176000000 | 122000000 | 88000000 | 65000000 | 53000000 | 28000000 | |
| Other Non-Cash Items | 242000000 | -327000000 | -202000000 | 364000000 | 44000000 | 146000000 | 873000000 | 245000000 | -46000000 | |
| Changes in Working Capital | 464000000 | 191000000 | -36000000 | 317000000 | 451000000 | 251000000 | 420000000 | 300000000 | 175000000 | |
| Accounts Receivable | -145000000 | -84000000 | -245000000 | -187000000 | -27000000 | -61000000 | -112000000 | -60000000 | -121000000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 501000000 | 226000000 | 137000000 | 425000000 | 454000000 | 291000000 | 447000000 | 245000000 | 251000000 | |
| Deferred Revenue | 108000000 | 49000000 | 72000000 | 79000000 | 24000000 | 21000000 | 85000000 | 115000000 | 45000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -217000000 | -423000000 | -187000000 | -372000000 | -218000000 | -22000000 | -435000000 | -827000000 | -67000000 | |
| Investments in Property Plant and Equipment | -6000000 | -25000000 | -85000000 | -78000000 | -135000000 | -125000000 | -46000000 | -27000000 | -49000000 | |
| Payments for Acquisitions | -7000000 | -306000000 | -115000000 | -336000000 | -331000000 | 0 | -49000000 | 0 | -8000000 | |
| Purchases of Securities | -1590000000 | -457000000 | -497000000 | -1354000000 | -901000000 | -1069000000 | -1386000000 | -1397000000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1379000000 | 368000000 | 519000000 | 1421000000 | 1163000000 | 1226000000 | 1080000000 | 609000000 | 0 | |
| Other Investing Activities | 7000000 | -3000000 | -9000000 | -25000000 | -14000000 | -54000000 | -34000000 | -12000000 | -10000000 | |
| Cash From Financing Activities | 234000000 | -40000000 | 1250000000 | 285000000 | -203000000 | 92000000 | 34000000 | 916000000 | 476000000 | |
| Debt Repayment | -66000000 | -43000000 | -35000000 | -24000000 | -17000000 | 0 | -4000000 | 0 | -4000000 | |
| Common Stock Issued | 358497753 | 42225550 | 205898281 | 297210467 | 242296249 | 0 | 0 | 0 | 474000000 | |
| Common Stock Repurchased | 0 | -2000000 | -89000000 | -30000000 | -438000000 | -72000000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -42225550 | -205898281 | -30000000 | -242296249 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -58497753 | 5000000 | 1374000000 | 71789533 | 252000000 | 164000000 | 38000000 | 916000000 | 6000000 | |
| Effect of Forex Changes on Cash | -66000000 | 156000000 | 169000000 | -86000000 | 22000000 | 0 | -56000000 | -32000000 | 20000000 | |
| Net Change in Cash | 631000000 | -261000000 | 1593000000 | 86000000 | 174000000 | 414000000 | -278000000 | 158000000 | 391000000 | |
| Cash at Beginning of Period | 2483000000 | 2744000000 | 1151000000 | 1065000000 | 891000000 | 477000000 | 755000000 | 597000000 | 206000000 | |
| Cash at End of Period | 3114000000 | 2483000000 | 2744000000 | 1151000000 | 1065000000 | 891000000 | 477000000 | 755000000 | 597000000 | |
| Free Cash Flow | 674000000 | 21000000 | 276000000 | 181000000 | 438000000 | 219000000 | 133000000 | 74000000 | -87000000 | |
| Operating Cash Flow | 680000000 | 46000000 | 361000000 | 259000000 | 573000000 | 344000000 | 179000000 | 101000000 | -38000000 | |
| Capital Expenditure | -6000000 | -25000000 | -85000000 | -78000000 | -135000000 | -125000000 | -46000000 | -27000000 | -49000000 |
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