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NYSE:PLTR
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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NASDAQ:QCOM
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Cash Flow Statement
Cash Flow Statement
XTM Inc
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(11)
|
(16)
|
(19)
|
(22)
|
|
| Depreciation & Amortization |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
1
|
3
|
2
|
4
|
12
|
9
|
11
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-29%
|
(2)
+33%
|
(2)
-41%
|
(2)
+8%
|
(3)
-16%
|
(3)
-15%
|
(4)
-44%
|
(5)
-19%
|
(6)
-10%
|
(6)
-10%
|
(6)
+7%
|
(4)
+27%
|
(5)
-29%
|
(6)
-15%
|
(1)
+77%
|
(7)
-351%
|
(6)
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(9)
|
(9)
|
(9)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
1
|
(3)
|
(9)
|
(2)
|
(2)
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-3%
|
(0)
+7%
|
(0)
-287%
|
(0)
-5%
|
(0)
-2%
|
(0)
-6%
|
(0)
+65%
|
(1)
-1 240%
|
(0)
+61%
|
(0)
+3%
|
(0)
+77%
|
1
N/A
|
(2)
N/A
|
(9)
-284%
|
(11)
-19%
|
(11)
-6%
|
(9)
+23%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
2
|
2
|
5
|
5
|
6
|
13
|
10
|
10
|
9
|
1
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(1)
|
1
|
(1)
|
(0)
|
0
|
(2)
|
0
|
(0)
|
(0)
|
1
|
(0)
|
2
|
10
|
12
|
|
| Other |
0
|
0
|
(0)
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
3
|
11
|
3
|
1
|
(2)
|
|
| Cash from Financing Activities |
2
N/A
|
2
+21%
|
2
-28%
|
3
+78%
|
5
+55%
|
7
+47%
|
6
-18%
|
13
+127%
|
10
-19%
|
7
-31%
|
9
+21%
|
0
-97%
|
(0)
N/A
|
3
N/A
|
11
+226%
|
9
-17%
|
16
+70%
|
15
-6%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-112%
|
(0)
+58%
|
0
N/A
|
2
+644%
|
4
+85%
|
2
-43%
|
8
+261%
|
4
-50%
|
1
-78%
|
2
+107%
|
(6)
N/A
|
(4)
+36%
|
(4)
-21%
|
(4)
+15%
|
(3)
+31%
|
(2)
+20%
|
(0)
+93%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-29%
|
(2)
+32%
|
(3)
-47%
|
(2)
+7%
|
(3)
-15%
|
(3)
-15%
|
(4)
-37%
|
(5)
-18%
|
(6)
-11%
|
(6)
-9%
|
(6)
+7%
|
(4)
+27%
|
(6)
-27%
|
(6)
-15%
|
(10)
-59%
|
(16)
-58%
|
(16)
+2%
|
|
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