W Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-02 | 2024-02-22 | 2023-11-01 | 2023-08-03 | 2023-05-04 | 2023-02-23 |
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| Net Income/Starting Line | -248000000 | -174000000 | -163000000 | -46000000 | -355000000 | -351000000 |
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|
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| Cash From Operating Activities | -139000000 | 158000000 | 121000000 | 217000000 | -147000000 | 98000000 |
1234
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| Depreciation and Amortization | 104000000 | 105000000 | 106000000 | 102000000 | 104000000 | 101000000 |
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| Deferred Income Tax | 0 | -283000000 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 119000000 | 158000000 | 139000000 | 164000000 | 144000000 | 158000000 |
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| Other Non-Cash Items | 479000000 | 282000000 | 6000000 | -100000000 | 14000000 | 21000000 |
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| Changes in Working Capital | -116000000 | 70000000 | 33000000 | 97000000 | -54000000 | 169000000 |
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| Accounts Receivable | 9000000 | -8000000 | -4000000 | 53000000 | 91000000 | 65000000 |
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| Inventory | -7000000 | 5000000 | -2000000 | 5000000 | 8000000 | 14000000 |
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| Accounts Payable | -152000000 | 88000000 | 12000000 | 53000000 | -171000000 | 117000000 |
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| Deferred Revenue | 34000000 | -15000000 | 27000000 | -14000000 | 72000000 | -27000000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | -54000000 | 0 |
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| Cash From Investing Activities | -75000000 | -122000000 | -79000000 | -15000000 | 64000000 | 212000000 |
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| Investments in Property Plant and Equipment | -54000000 | -96000000 | -79000000 | -89000000 | -87000000 | -117000000 |
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| Payments for Acquisitions | 0 | 0 | 49000000 | 0 | 0 | 272000000 |
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| Purchases of Securities | -36000000 | -32000000 | -4000000 | 0 | 0 | -10000000 |
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| Proceeds from Sales and Maturities of Securities | 15000000 | 4000000 | 4000000 | 74000000 | 151000000 | 339000000 |
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| Other Investing Activities | -41000000 | 2000000 | -49000000 | 22000000 | 98000000 | -272000000 |
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| Cash From Financing Activities | 0 | 77000000 | 0 | 77000000 | 0 | 0 |
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| Debt Repayment | 0 | 0 | 0 | -77000000 | 0 | -507000000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 77000000 | 0 | 77000000 | 0 | 507000000 |
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| Effect of Forex Changes on Cash | -1000000 | -1000000 | 0 | -99000000 | 3000000 | 9000000 |
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| Net Change in Cash | -215000000 | 41000000 | 42000000 | 279000000 | -80000000 | 319000000 |
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| Cash at Beginning of Period | 1322000000 | 1281000000 | 1249000000 | 970000000 | 1050000000 | 731000000 |
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| Cash at End of Period | 1107000000 | 1322000000 | 1291000000 | 1249000000 | 970000000 | 1050000000 |
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| Free Cash Flow | -193000000 | 62000000 | 42000000 | 128000000 | -234000000 | -19000000 |
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| Operating Cash Flow | -139000000 | 158000000 | 121000000 | 217000000 | -147000000 | 98000000 |
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| Capital Expenditure | -54000000 | -96000000 | -79000000 | -89000000 | -87000000 | -117000000 |
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