WE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 (Q3) 09-30 |
2001 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-08-08 | 2023-05-10 | 2023-03-29 | 2022-11-14 | 2022-08-08 |
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| Net Income/Starting Line | -820000000 | -397000000 | -299000000 | -527000000 | -629000000 | -635000000 |
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| Cash From Operating Activities | -189000000 | -246000000 | -284000000 | -88000000 | -110000000 | -197000000 |
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| Depreciation and Amortization | 139000000 | 156000000 | 148000000 | 156000000 | 156000000 | 158000000 |
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| Deferred Income Tax | 537000000 | 208000000 | 0 | -6000000 | 0 | 245000000 |
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| Stock Based Compensation | 5000000 | 3000000 | 3000000 | 10000000 | 13000000 | 13000000 |
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| Other Non-Cash Items | 2000000 | 17000000 | 101000000 | 289000000 | 324000000 | 96000000 |
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| Changes in Working Capital | -52000000 | -233000000 | -237000000 | -10000000 | 26000000 | -74000000 |
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| Accounts Receivable | -2000000 | -1000000 | 2000000 | -2000000 | -8000000 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | -12000000 | 11000000 | 49000000 | 0 |
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| Deferred Revenue | -50000000 | -232000000 | -227000000 | -19000000 | -15000000 | -74000000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -41000000 | -60000000 | -61000000 | -70000000 | -51000000 | -85000000 |
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| Investments in Property Plant and Equipment | -46000000 | -57000000 | -59000000 | -68000000 | -95000000 | -101000000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 9000000 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 6000000 | -1000000 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 11000000 | 42000000 | 0 |
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| Other Investing Activities | 5000000 | -3000000 | -2000000 | -28000000 | 3000000 | 16000000 |
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| Cash From Financing Activities | 458000000 | 241000000 | 353000000 | -10000000 | -1000000 | 386000000 |
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| Debt Repayment | -7000000 | -301000000 | -351000000 | -5000000 | -5000000 | -4000000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | -1000000 | -5000000 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 465000000 | 542000000 | 705000000 | 0 | 4000000 | 390000000 |
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| Effect of Forex Changes on Cash | 0 | -2000000 | -1000000 | 6000000 | -3000000 | -2000000 |
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| Net Change in Cash | 228000000 | -67000000 | 7000000 | -168000000 | -165000000 | 102000000 |
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| Cash at Beginning of Period | 239000000 | 306000000 | 299000000 | 467000000 | 632000000 | 530000000 |
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| Cash at End of Period | 467000000 | 239000000 | 306000000 | 299000000 | 467000000 | 632000000 |
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| Free Cash Flow | -235000000 | -303000000 | -343000000 | -156000000 | -205000000 | -298000000 |
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| Operating Cash Flow | -189000000 | -246000000 | -284000000 | -88000000 | -110000000 | -197000000 |
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| Capital Expenditure | -46000000 | -57000000 | -59000000 | -68000000 | -95000000 | -101000000 |
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